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
76
$1.58M 0.16%
8,326
+3,889
77
$1.56M 0.16%
21,724
+13,326
78
$1.56M 0.16%
9,043
-99
79
$1.54M 0.15%
5,768
-225
80
$1.48M 0.15%
8,371
+1,250
81
$1.47M 0.15%
49,671
+195
82
$1.47M 0.15%
15,144
+385
83
$1.42M 0.14%
29,221
+9,816
84
$1.38M 0.14%
10,257
-188
85
$1.37M 0.14%
21,751
+2,050
86
$1.37M 0.14%
12,989
-121
87
$1.34M 0.13%
25,899
+12,862
88
$1.25M 0.13%
5,675
+193
89
$1.18M 0.12%
22,358
-1,024
90
$1.18M 0.12%
24,269
+2,665
91
$1.18M 0.12%
94,287
-12,000
92
$1.17M 0.12%
3,975
-124
93
$1.16M 0.12%
19,800
+2,380
94
$1.16M 0.12%
16,199
+361
95
$1.09M 0.11%
27,141
+2,827
96
$1.06M 0.11%
7,375
-906
97
$1.03M 0.1%
19,740
-540
98
$1.03M 0.1%
9,234
-400
99
$1.01M 0.1%
21,000
100
$991K 0.1%
8,694
-361
2 3
4
5 6