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
201
$300K 0.03%
+4,800
202
$300K 0.03%
7,485
-53
203
$298K 0.03%
6,796
-312
204
$296K 0.03%
2,522
-55
205
$294K 0.03%
2,029
-45
206
$292K 0.03%
1,192
207
$287K 0.03%
7,348
-368
208
$284K 0.03%
+5,260
209
$280K 0.03%
161
-6
210
$279K 0.03%
4,856
+11
211
$276K 0.03%
3,954
-114
212
$276K 0.03%
+4,647
213
$269K 0.03%
1,444
+113
214
$266K 0.03%
771
215
$261K 0.03%
367
-52
216
$251K 0.03%
4,466
-2,227
217
$248K 0.02%
6,338
-4,989
218
$245K 0.02%
1,568
-85
219
$242K 0.02%
+5,710
220
$242K 0.02%
2,316
-226
221
$241K 0.02%
3,787
+485
222
$240K 0.02%
3,261
-148
223
$239K 0.02%
3,292
-713
224
$238K 0.02%
16,616
+220
225
$233K 0.02%
+2,744
7 8
9
10 11