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
76
$763K 0.13%
8,177
-1,960
77
$743K 0.13%
18,968
-4,047
78
$738K 0.13%
13,856
79
$738K 0.13%
13,072
-2,394
80
$729K 0.13%
9,194
+439
81
$726K 0.13%
53,060
+30,540
82
$715K 0.13%
7,413
+2,281
83
$701K 0.12%
17,548
-3,279
84
$686K 0.12%
18,988
+2,010
85
$675K 0.12%
3,521
-49
86
$673K 0.12%
13,102
+4,210
87
$650K 0.11%
11,306
+939
88
$635K 0.11%
6,441
-88
89
$628K 0.11%
13,200
90
$599K 0.11%
6,605
-2,061
91
$579K 0.1%
17,631
-16,313
92
$572K 0.1%
18,062
+82
93
$539K 0.09%
18,915
-750
94
$539K 0.09%
7,742
+85
95
$528K 0.09%
33,873
-14,796
96
$525K 0.09%
8,116
-376
97
$523K 0.09%
15,630
-17,164
98
$523K 0.09%
12,500
+463
99
$522K 0.09%
9,058
-870
100
$518K 0.09%
3,958
+1,423
2 3
4
5 6