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
$1.03B
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$11.7M
3
+$4.84M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.32M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.84M

Top Sells

1
+$17.8M
2
+$2.39M
3
+$2.03M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$822K
5
GE icon
GE Aerospace
GE
+$804K

Sector Composition

1 Technology 6.73%
2 Healthcare 3.26%
3 Financials 2.98%
4 Industrials 2.75%
5 Consumer Staples 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$202K 0.02%
+3,211
227
$200K 0.02%
1,431
+11
228
$197K 0.02%
6,500
229
$190K 0.02%
3,248
230
$136K 0.01%
11,500
231
$129K 0.01%
2,551
232
$37K ﹤0.01%
11,077
-159
233
– –
-6,140
234
– –
-5,910
235
– –
-6,302
236
– –
-12,658
237
– –
-912
238
– –
-4,411
239
– –
-5,932
240
– –
-30,750
241
– –
-28,635
242
– –
-5,710
243
– –
-10,385
244
– –
-3,347
245
– –
-3,194
246
– –
-13,200
247
– –
-21,469
6 7 8 9
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