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
176
$200K 0.04%
+162
177
$197K 0.03%
20,858
178
$135K 0.02%
13,252
+41
179
$132K 0.02%
10,151
-22
180
$10K ﹤0.01%
10,000
181
$3K ﹤0.01%
+10,000
182
– –
-5,009
183
– –
-3,079
184
– –
-3,674
185
– –
-22,338
186
– –
-3,477
187
– –
-3,054
188
– –
-3,228
189
– –
-12,692
190
– –
-40,777
191
– –
-2,982
192
– –
-24,768
193
– –
-4,899
194
– –
-3,147
195
– –
-17,449
196
– –
-2,245
197
– –
-23,760
198
– –
-443,061
199
– –
-19,360
200
– –
-10,125
5 6 7
8
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