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
101
$463K 0.08%
4,812
+981
102
$455K 0.07%
+4,072
103
$454K 0.07%
+7,980
104
$447K 0.07%
9,934
+3,745
105
$438K 0.07%
9,738
+972
106
$423K 0.07%
+7,650
107
$419K 0.07%
30,721
108
$409K 0.07%
+9,673
109
$399K 0.07%
24,440
+138
110
$392K 0.06%
7,735
-239
111
$383K 0.06%
6,991
+180
112
$382K 0.06%
23,760
113
$379K 0.06%
10,492
-120
114
$369K 0.06%
11,550
115
$358K 0.06%
5,893
+20
116
$353K 0.06%
5,764
117
$351K 0.06%
7,441
+413
118
$338K 0.06%
2,455
+800
119
$334K 0.05%
+6,376
120
$332K 0.05%
+3,515
121
$324K 0.05%
7,412
122
$322K 0.05%
2,476
+414
123
$316K 0.05%
10,902
+2,636
124
$312K 0.05%
5,763
-1,619
125
$303K 0.05%
8,000
3 4
5
6 7