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
$1,000M
AUM Growth
+$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.33M
3
+$5.58M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.92M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.65M

Top Sells

1
+$952K
2
+$917K
3
+$604K
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$595K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$526K

Sector Composition

1 Technology 6.21%
2 Financials 3.12%
3 Consumer Staples 2.81%
4 Healthcare 2.73%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$229K 0.02%
4,528
+560
227
$227K 0.02%
5,713
-2
228
$227K 0.02%
+3,541
229
$218K 0.02%
1,072
-149
230
$214K 0.02%
+3,248
231
$210K 0.02%
+2,411
232
$206K 0.02%
1,085
-91
233
$202K 0.02%
2,747
-1,731
234
$202K 0.02%
+2,953
235
$201K 0.02%
+631
236
$201K 0.02%
1,719
-44
237
$154K 0.02%
+6,145
238
$144K 0.01%
+11,500
239
$138K 0.01%
+2,551
240
$56K 0.01%
13,500
-4,196
241
$42K ﹤0.01%
11,077
242
– –
-2,503
243
– –
-4,346
244
– –
-3,963
245
– –
-10,271
246
– –
-6,202
247
– –
-3,017
248
– –
-20,131
249
– –
-2,666
250
– –
-987
7 8 9
10
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