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
101
$1.02M 0.1%
9,234
-66
102
$987K 0.1%
11,822
+245
103
$980K 0.1%
11,448
+132
104
$920K 0.09%
28,037
-798
105
$913K 0.09%
18,148
-786
106
$894K 0.09%
14,367
+7,633
107
$891K 0.09%
4,532
-151
108
$861K 0.08%
6,477
-114
109
$860K 0.08%
19,851
-3,767
110
$807K 0.08%
10,009
-953
111
$797K 0.08%
18,550
-48
112
$790K 0.08%
11,970
113
$762K 0.07%
17,291
-422
114
$746K 0.07%
13,477
-197
115
$722K 0.07%
3,912
+58
116
$719K 0.07%
12,660
-1,494
117
$708K 0.07%
4,691
+2,969
118
$692K 0.07%
6,990
119
$692K 0.07%
4,886
-395
120
$687K 0.07%
18,466
+47
121
$659K 0.06%
6,900
+76
122
$658K 0.06%
6,857
+3,800
123
$638K 0.06%
9,541
-3,654
124
$631K 0.06%
49,811
125
$628K 0.06%
5,588
+171
3 4
5
6 7