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
126
$340K 0.06%
4,422
+481
127
$338K 0.06%
+3,086
128
$333K 0.06%
1,914
+898
129
$332K 0.06%
2,863
+40
130
$330K 0.06%
4,023
-728
131
$322K 0.06%
12,600
+460
132
$322K 0.06%
7,439
-177
133
$320K 0.06%
26,823
134
$320K 0.06%
+6,659
135
$310K 0.05%
11,367
+67
136
$309K 0.05%
3,515
137
$298K 0.05%
6,893
-230
138
$294K 0.05%
+1,589
139
$293K 0.05%
5,160
+141
140
$291K 0.05%
+6,570
141
$289K 0.05%
11,241
-2,002
142
$283K 0.05%
3,152
+166
143
$280K 0.05%
+2,886
144
$279K 0.05%
5,676
-700
145
$278K 0.05%
6,344
+1,466
146
$277K 0.05%
+7,688
147
$276K 0.05%
+5,374
148
$274K 0.05%
3,809
+224
149
$270K 0.05%
10,857
-715
150
$270K 0.05%
4,500
-1,190
4 5
6
7 8