FMWA

Forvis Mazars Wealth Advisors Portfolio holdings

AUM $4.64B
1-Year Est. Return 13.39%
This Quarter Est. Return
1 Year Est. Return
+13.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$611M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$4.65M
3
+$3.59M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$3.08M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$2.48M

Top Sells

1
+$14.6M
2
+$813K
3
+$369K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$351K
5
OXY icon
Occidental Petroleum
OXY
+$234K

Sector Composition

1 Technology 6.15%
2 Consumer Discretionary 3.85%
3 Consumer Staples 3.25%
4 Healthcare 2.84%
5 Energy 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 17.31%
2,257,849
+180,494
2
$51M 8.35%
481,332
+43,913
3
$47.2M 7.72%
2,580,310
+196,535
4
$42.4M 6.94%
205,015
+1,970
5
$37.5M 6.14%
803,572
+2,293
6
$28.9M 4.73%
999,490
+37,300
7
$20.7M 3.39%
1,028,430
+122,965
8
$18.4M 3.02%
466,833
-2,156
9
$15.8M 2.59%
1,022,249
+3,996
10
$15.5M 2.54%
255,186
+32,212
11
$12.4M 2.03%
199,235
-562
12
$12M 1.96%
193,738
+5,286
13
$11.2M 1.84%
603,251
+165,392
14
$8.79M 1.44%
111,482
+13,622
15
$8.7M 1.42%
214,936
+10,602
16
$7.37M 1.21%
61,595
-705
17
$5.93M 0.97%
48,494
+199
18
$4.61M 0.75%
109,413
-345,685
19
$4.52M 0.74%
79,767
-14,349
20
$4.25M 0.69%
330,795
-3,405
21
$4.11M 0.67%
148,928
+15,568
22
$3.8M 0.62%
94,879
+31,800
23
$3.73M 0.61%
40,916
+1,726
24
$3.59M 0.59%
37,922
+1,315
25
$3.52M 0.58%
75,882
+3,741
1
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