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
126
$614K 0.06%
3,635
+35
127
$599K 0.06%
7,657
+26
128
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3,953
+1
129
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130
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131
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132
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34,540
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133
$564K 0.05%
7,083
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134
$561K 0.05%
4,499
135
$553K 0.05%
33,517
136
$523K 0.05%
12,105
137
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4,945
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138
$518K 0.05%
11,000
-10,000
139
$503K 0.05%
6,221
-343
140
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1,993
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141
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142
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143
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144
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145
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6,454
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146
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147
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11,454
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148
$464K 0.05%
4,910
149
$464K 0.05%
10,105
-932
150
$452K 0.04%
3,132
+82
4 5
6
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