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
51
$2.77M 0.27%
33,550
-293
52
$2.73M 0.27%
18,974
+1,075
53
$2.71M 0.26%
54,412
+510
54
$2.7M 0.26%
17,530
+765
55
$2.68M 0.26%
42,240
+6,934
56
$2.67M 0.26%
11,226
+77
57
$2.65M 0.26%
61,754
-12,919
58
$2.6M 0.25%
40,042
-9,358
59
$2.56M 0.25%
26,142
+2,960
60
$2.5M 0.24%
56,931
+1,952
61
$2.46M 0.24%
44,443
+2,066
62
$2.35M 0.23%
82,392
-14,370
63
$2.22M 0.22%
79,745
-7,150
64
$2.19M 0.21%
79,294
-6,195
65
$2.14M 0.21%
42,833
-265
66
$2.12M 0.21%
16,648
-689
67
$2.1M 0.2%
34,516
+1,973
68
$2.06M 0.2%
35,535
+785
69
$2.03M 0.2%
28,691
+3,434
70
$2M 0.19%
34,245
+1,151
71
$1.98M 0.19%
27,833
-5,489
72
$1.93M 0.19%
12,720
+45
73
$1.92M 0.19%
31,976
+6,227
74
$1.88M 0.18%
17,625
+417
75
$1.87M 0.18%
24,479
+773
1 2
3
4 5