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
76
$1.85M 0.18%
17,427
+14,629
77
$1.84M 0.18%
+91,681
78
$1.77M 0.17%
36,637
+138
79
$1.76M 0.17%
9,019
+2
80
$1.72M 0.17%
32,364
-1,181
81
$1.71M 0.17%
6,311
+523
82
$1.6M 0.16%
18,860
+560
83
$1.59M 0.15%
27,401
+703
84
$1.56M 0.15%
8,011
+439
85
$1.45M 0.14%
13,658
-3,448
86
$1.45M 0.14%
10,854
-657
87
$1.39M 0.14%
8,896
+1,114
88
$1.38M 0.13%
24,660
+420
89
$1.33M 0.13%
8,568
-982
90
$1.32M 0.13%
5,393
-106
91
$1.32M 0.13%
8,348
-909
92
$1.31M 0.13%
3,893
-287
93
$1.28M 0.12%
13,799
-3,254
94
$1.26M 0.12%
24,678
-1,189
95
$1.2M 0.12%
9,917
+932
96
$1.17M 0.11%
94,287
97
$1.12M 0.11%
39,791
-61
98
$1.1M 0.11%
8,344
+207
99
$1.06M 0.1%
13,174
+625
100
$1.06M 0.1%
20,425
-320
2 3
4
5 6