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
26
$4.69M 0.47%
54,731
+19,319
27
$4.4M 0.44%
47,934
+903
28
$4.39M 0.44%
22,334
+430
29
$4.37M 0.44%
83,040
+7,160
30
$4.04M 0.4%
73,509
+1,152
31
$3.92M 0.39%
31,335
-495
32
$3.88M 0.39%
36,060
+1,313
33
$3.77M 0.38%
82,939
-13,102
34
$3.75M 0.38%
109,262
+3,637
35
$3.74M 0.37%
46,583
+1,133
36
$3.73M 0.37%
24,366
+465
37
$3.59M 0.36%
59,051
+3,781
38
$3.57M 0.36%
22,646
-652
39
$3.48M 0.35%
46,125
+2,551
40
$3.38M 0.34%
22,180
-178
41
$3.29M 0.33%
71,739
+11,577
42
$3.16M 0.32%
77,178
+59
43
$3.04M 0.3%
46,022
+1,026
44
$2.9M 0.29%
19,599
+16
45
$2.86M 0.29%
65,180
-32
46
$2.8M 0.28%
152,724
+7,401
47
$2.78M 0.28%
60,283
+1,716
48
$2.76M 0.28%
40,957
+2,028
49
$2.75M 0.27%
45,262
+662
50
$2.73M 0.27%
25,972
+139
1
2
3 4 5