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
201
– –
-3,477
202
– –
-22,338
203
– –
-3,674
204
– –
-3,079
5 6 7 8
9