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
101
$518K 0.09%
5,274
+1,640
102
$515K 0.09%
4,462
-286
103
$512K 0.09%
18,006
+7,354
104
$506K 0.09%
3,670
+1,390
105
$501K 0.09%
10,104
+4,100
106
$492K 0.09%
+15,610
107
$487K 0.09%
4,498
+355
108
$453K 0.08%
33,517
109
$449K 0.08%
5,943
-939
110
$444K 0.08%
10,800
111
$442K 0.08%
10,776
+28
112
$437K 0.08%
27,800
113
$428K 0.08%
6,212
+2,416
114
$428K 0.08%
7,980
115
$427K 0.08%
7,205
+1,416
116
$423K 0.07%
5,381
+2,350
117
$394K 0.07%
3,609
+1,154
118
$381K 0.07%
3,302
+175
119
$378K 0.07%
4,238
+1,966
120
$370K 0.07%
2,672
+1,228
121
$366K 0.06%
4,400
-1,591
122
$365K 0.06%
+7,979
123
$351K 0.06%
6,168
+62
124
$350K 0.06%
8,000
125
$347K 0.06%
3,921
-1,397
3 4
5
6 7