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
101
$935K 0.09%
17,756
+1,788
102
$913K 0.09%
17,031
-7,616
103
$890K 0.09%
14,530
-257
104
$889K 0.09%
11,577
-425
105
$889K 0.09%
16,551
-4,036
106
$878K 0.09%
5,970
+1,190
107
$874K 0.09%
10,825
+613
108
$834K 0.08%
17,643
-1,181
109
$805K 0.08%
17,086
-16
110
$795K 0.08%
11,964
-396
111
$757K 0.08%
14,421
+1,497
112
$756K 0.08%
4,997
+190
113
$717K 0.07%
7,016
+8
114
$701K 0.07%
13,200
115
$700K 0.07%
18,206
-2,084
116
$696K 0.07%
9,348
-440
117
$692K 0.07%
40,614
-2,510
118
$691K 0.07%
5,799
-51
119
$678K 0.07%
3,898
+205
120
$678K 0.07%
+49,811
121
$668K 0.07%
18,368
+66
122
$655K 0.07%
12,831
+2,143
123
$652K 0.07%
7,092
+541
124
$628K 0.06%
7,695
+202
125
$623K 0.06%
5,422
+630
3 4
5
6 7