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FMWA

Forvis Mazars Wealth Advisors Portfolio holdings

AUM $5.27B
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.07%
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
+$16.9M
2
+$1.17M
3
+$599K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$539K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$487K

Top Sells

1
+$18.7M
2
+$6.51M
3
+$5.45M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$4.33M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$3.63M

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
– –
-12,692
202
– –
-3,228
203
– –
-3,054
204
– –
-3,477
5 6 7 8
9