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
26
$4.81M 0.47%
69,137
-2,816
27
$4.74M 0.46%
83,920
+3,220
28
$4.67M 0.45%
42,881
+1,165
29
$4.6M 0.45%
44,122
+2,404
30
$4.32M 0.42%
+23,131
31
$4M 0.39%
87,870
+19,378
32
$3.98M 0.39%
31,496
+289
33
$3.97M 0.39%
58,173
-997
34
$3.97M 0.39%
37,846
+551
35
$3.94M 0.38%
24,059
+210
36
$3.82M 0.37%
209,415
-5,070
37
$3.76M 0.37%
22,845
+802
38
$3.73M 0.36%
47,359
+536
39
$3.7M 0.36%
107,560
+333
40
$3.49M 0.34%
82,725
-19,476
41
$3.47M 0.34%
51,778
+4,227
42
$3.47M 0.34%
25,578
+407
43
$3.43M 0.33%
20,955
+300
44
$3.41M 0.33%
43,657
-4,557
45
$3.37M 0.33%
304,735
-215,588
46
$3.15M 0.31%
79,840
+1,217
47
$3.12M 0.3%
143,088
+26,536
48
$3.05M 0.3%
41,331
+732
49
$3.05M 0.3%
143,310
+366
50
$2.79M 0.27%
24,029
-1,042
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