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
51
$2.72M 0.27%
169,380
-12,930
52
$2.64M 0.26%
24,126
+1,344
53
$2.61M 0.26%
22,420
+177
54
$2.6M 0.26%
99,980
-14,445
55
$2.59M 0.26%
11,523
-391
56
$2.59M 0.26%
40,047
+1,129
57
$2.53M 0.25%
115,432
-860
58
$2.41M 0.24%
16,517
+967
59
$2.4M 0.24%
72,834
-540
60
$2.34M 0.23%
51,026
+959
61
$2.33M 0.23%
31,906
-350
62
$2.32M 0.23%
78,760
+13,136
63
$2.3M 0.23%
16,771
+472
64
$2.24M 0.22%
22,569
-48
65
$2.22M 0.22%
26,505
-5,265
66
$2.02M 0.2%
33,305
+1,838
67
$2.01M 0.2%
33,489
-197
68
$1.98M 0.2%
37,498
-1,933
69
$1.96M 0.2%
21,379
+2,056
70
$1.94M 0.19%
23,195
-2,793
71
$1.92M 0.19%
+91,681
72
$1.88M 0.19%
12,675
+1,305
73
$1.87M 0.19%
31,782
+936
74
$1.8M 0.18%
12,262
-811
75
$1.66M 0.17%
22,842
+1,955
1 2
3
4 5