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
126
$301K 0.05%
2,973
+8
127
$294K 0.05%
2,800
+48
128
$292K 0.05%
4,951
+32
129
$284K 0.05%
10,769
-21
130
$282K 0.05%
3,371
+324
131
$280K 0.05%
4,464
+9
132
$276K 0.05%
2,927
+364
133
$275K 0.05%
4,934
+35
134
$270K 0.04%
2,338
-95
135
$262K 0.04%
+3,625
136
$258K 0.04%
+3,186
137
$257K 0.04%
10,488
138
$253K 0.04%
3,338
-279
139
$250K 0.04%
2,645
+5
140
$248K 0.04%
10,810
+168
141
$244K 0.04%
3,076
142
$242K 0.04%
2,211
143
$239K 0.04%
+1,680
144
$227K 0.04%
+3,294
145
$224K 0.04%
+4,638
146
$223K 0.04%
2,375
147
$222K 0.04%
+3,500
148
$218K 0.04%
+1,370
149
$213K 0.03%
627
-27
150
$212K 0.03%
3,045
-50
3 4 5
6
7