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
126
$620K 0.06%
6,126
-462
127
$616K 0.06%
23,990
+1,930
128
$613K 0.06%
7,472
+361
129
$609K 0.06%
4,540
-23
130
$603K 0.06%
4,998
-8
131
$603K 0.06%
4,288
-1,674
132
$592K 0.06%
7,215
+237
133
$589K 0.06%
33,517
134
$584K 0.06%
3,770
+530
135
$569K 0.06%
15,088
+1,583
136
$569K 0.06%
13,080
-1,137
137
$557K 0.06%
17,415
+1,464
138
$556K 0.06%
9,735
+3,209
139
$555K 0.06%
3,269
+384
140
$539K 0.05%
3,625
-757
141
$534K 0.05%
12,715
+1,770
142
$531K 0.05%
4,330
+815
143
$528K 0.05%
4,245
144
$524K 0.05%
+30,750
145
$522K 0.05%
5,674
+836
146
$522K 0.05%
+28,635
147
$517K 0.05%
2,543
-401
148
$516K 0.05%
28,030
+3,330
149
$516K 0.05%
+11,095
150
$514K 0.05%
10,519
+774
4 5
6
7 8