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
$611M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$4.65M
3
+$3.59M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$3.08M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$2.48M

Top Sells

1
+$14.6M
2
+$813K
3
+$369K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$351K
5
OXY icon
Occidental Petroleum
OXY
+$234K

Sector Composition

1 Technology 6.15%
2 Consumer Discretionary 3.85%
3 Consumer Staples 3.25%
4 Healthcare 2.84%
5 Energy 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$909K 0.15%
40,767
+180
77
$883K 0.14%
+11,594
78
$853K 0.14%
33,623
+1,556
79
$815K 0.13%
18,113
+3,409
80
$787K 0.13%
12,020
-1,562
81
$784K 0.13%
3,815
+881
82
$770K 0.13%
9,333
-106
83
$724K 0.12%
7,725
+1,767
84
$710K 0.12%
43,980
+5,263
85
$702K 0.11%
10,800
86
$651K 0.11%
7,990
+62
87
$622K 0.1%
20,325
+105
88
$600K 0.1%
8,545
-5
89
$592K 0.1%
33,105
+2,623
90
$586K 0.1%
+10,278
91
$567K 0.09%
5,441
-877
92
$548K 0.09%
10,471
+1,250
93
$524K 0.09%
14,437
94
$514K 0.08%
16,262
+1,539
95
$512K 0.08%
61,680
+33,660
96
$506K 0.08%
4,246
+498
97
$498K 0.08%
27,800
98
$476K 0.08%
+7,440
99
$470K 0.08%
15,374
+1,594
100
$464K 0.08%
17,822
+64
2 3
4
5 6