FMWA

Forvis Mazars Wealth Advisors Portfolio holdings

AUM $5.04B
1-Year Est. Return 14.27%
This Quarter Est. Return
1 Year Est. Return
+14.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$568M
AUM Growth
-$99.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$1.11M
3
+$558K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$492K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$457K

Top Sells

1
+$18.7M
2
+$6.01M
3
+$5.22M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$3.79M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$3.33M

Sector Composition

1 Technology 6.28%
2 Consumer Discretionary 4.09%
3 Consumer Staples 3.37%
4 Healthcare 2.81%
5 Financials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.45M 0.25%
13,399
-759
52
$1.41M 0.25%
157,668
-9,069
53
$1.39M 0.25%
29,447
-1,250
54
$1.39M 0.24%
14,896
-1,811
55
$1.36M 0.24%
22,734
-2,144
56
$1.35M 0.24%
33,697
-363
57
$1.35M 0.24%
49,889
-6,563
58
$1.32M 0.23%
40,363
-9,629
59
$1.26M 0.22%
9,093
+103
60
$1.2M 0.21%
55,496
-2,680
61
$1.19M 0.21%
28,827
-3,135
62
$1.11M 0.19%
14,916
-890
63
$1.01M 0.18%
12,137
+658
64
$1M 0.18%
21,319
+730
65
$1M 0.18%
15,222
-1,331
66
$987K 0.17%
10,609
-2,497
67
$982K 0.17%
9,792
+500
68
$950K 0.17%
122,838
+48,888
69
$920K 0.16%
17,425
+10,575
70
$880K 0.16%
20,235
-324
71
$872K 0.15%
16,023
-2,591
72
$870K 0.15%
67,324
-6,852
73
$838K 0.15%
15,404
+2,568
74
$815K 0.14%
15,102
-1,942
75
$810K 0.14%
39,980
-1,569
1 2
3
4 5