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
151
$509K 0.05%
6,923
-221
152
$507K 0.05%
5,608
-902
153
$504K 0.05%
5,567
+754
154
$496K 0.05%
+10,385
155
$485K 0.05%
2,745
+374
156
$461K 0.05%
16,395
+1,898
157
$456K 0.05%
3,325
+508
158
$453K 0.05%
3,798
+460
159
$452K 0.05%
+23,701
160
$449K 0.04%
6,460
+880
161
$443K 0.04%
15,553
+2,287
162
$437K 0.04%
3,063
+259
163
$437K 0.04%
6,026
-993
164
$433K 0.04%
+6,140
165
$428K 0.04%
6,632
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166
$426K 0.04%
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167
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168
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4,324
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169
$418K 0.04%
4,910
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170
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171
$413K 0.04%
2,951
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172
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+28,947
173
$400K 0.04%
7,029
+1,263
174
$397K 0.04%
18,613
+3,083
175
$393K 0.04%
+17,496
5 6
7
8 9