FMWA

Forvis Mazars Wealth Advisors Portfolio holdings

AUM $4.64B
1-Year Est. Return 13.39%
This Quarter Est. Return
1 Year Est. Return
+13.39%
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
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
1
$302M 30.17%
2,198,037
+53,406
2
$172M 17.15%
3,134,548
+199,217
3
$50.1M 5.01%
186,216
-3,540
4
$29.9M 2.99%
1,317,485
-40,375
5
$26.9M 2.69%
2,503,542
+126,138
6
$20.1M 2.01%
171,685
-136
7
$19.8M 1.98%
521,500
+18,410
8
$15.3M 1.53%
400,704
-8,088
9
$12.7M 1.27%
486,675
+27,589
10
$11M 1.1%
156,366
-2,080
11
$10.6M 1.06%
112,138
-5,566
12
$9.41M 0.94%
155,930
+16,486
13
$8.92M 0.89%
138,345
-9,372
14
$8.39M 0.84%
161,224
-4,380
15
$8.04M 0.8%
190,108
-7,372
16
$6.91M 0.69%
80,758
-34
17
$6.56M 0.66%
525,035
+523
18
$6.34M 0.63%
40,094
-631
19
$6.07M 0.61%
53,166
+48,817
20
$5.75M 0.58%
94,130
+5,915
21
$5.45M 0.55%
39,006
-656
22
$5.39M 0.54%
27,178
+1,393
23
$5.26M 0.53%
43,840
+3,362
24
$5.14M 0.51%
134,167
+5,093
25
$4.93M 0.49%
46,073
+1,825
1
2 3 4 5