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
$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
1
$103M 18.14%
2,416,751
-141,038
2
$78.6M 13.84%
796,468
+160,689
3
$44.6M 7.85%
2,687,745
+66,680
4
$37.9M 6.68%
196,868
-5,230
5
$31.1M 5.48%
652,029
-109,176
6
$21M 3.69%
766,850
-70,715
7
$14.2M 2.5%
396,957
-93,198
8
$13.9M 2.45%
199,879
-4
9
$13.7M 2.42%
1,013,148
-3,996
10
$13.2M 2.33%
230,730
-20,763
11
$11.9M 2.09%
648,010
-158,830
12
$10.2M 1.79%
257,057
-9,861
13
$8.63M 1.52%
138,392
-40,891
14
$7.51M 1.32%
104,113
-11,190
15
$5.31M 0.93%
46,586
-306
16
$4.72M 0.83%
43,234
-12,439
17
$4.68M 0.82%
169,868
+2,936
18
$4.27M 0.75%
256,260
-11,610
19
$3.6M 0.63%
38,163
-850
20
$3.34M 0.59%
75,429
-17
21
$3.29M 0.58%
32,190
-2,117
22
$2.94M 0.52%
31,532
-1,507
23
$2.93M 0.52%
111,535
-1,080
24
$2.91M 0.51%
74,832
+11,760
25
$2.84M 0.5%
23,482
-4,666
1
2 3 4 5