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
176
$389K 0.04%
8,021
177
$387K 0.04%
4,599
-190
178
$375K 0.04%
13,233
+1,387
179
$372K 0.04%
+19,730
180
$364K 0.04%
3,168
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181
$364K 0.04%
3,484
-418
182
$354K 0.04%
+29,900
183
$354K 0.04%
3,729
+721
184
$354K 0.04%
+18,945
185
$350K 0.04%
4,213
+156
186
$344K 0.03%
2,855
+411
187
$336K 0.03%
2,329
+33
188
$335K 0.03%
1,045
-29
189
$333K 0.03%
3,586
-411
190
$332K 0.03%
7,764
-87
191
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5,268
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192
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2,112
193
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3,056
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194
$319K 0.03%
+1,278
195
$317K 0.03%
3,591
-63
196
$312K 0.03%
3,854
-112
197
$310K 0.03%
+14,565
198
$309K 0.03%
9,750
-1,550
199
$301K 0.03%
1,182
-103
200
$300K 0.03%
7,380
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