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
151
$267K 0.05%
5,531
-2,535
152
$259K 0.05%
5,379
153
$257K 0.05%
6,395
-946
154
$253K 0.04%
+2,320
155
$251K 0.04%
4,469
-31
156
$249K 0.04%
8,568
-280
157
$243K 0.04%
10,488
158
$238K 0.04%
+5,029
159
$235K 0.04%
6,588
+6
160
$231K 0.04%
792
+48
161
$226K 0.04%
+5,909
162
$222K 0.04%
+2,803
163
$221K 0.04%
+2,655
164
$220K 0.04%
+6,314
165
$218K 0.04%
+1,511
166
$218K 0.04%
+3,093
167
$217K 0.04%
4,045
+96
168
$213K 0.04%
+2,190
169
$209K 0.04%
+31,970
170
$208K 0.04%
23,100
+141
171
$206K 0.04%
+2,590
172
$205K 0.04%
+3,268
173
$203K 0.04%
2,254
+102
174
$201K 0.04%
7,272
+243
175
$200K 0.04%
+162
5 6
7
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