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
$1.03B
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
1
$319M 30.94%
2,268,071
+83,375
2
$166M 16.16%
3,209,508
+93,311
3
$49.4M 4.8%
180,968
-1,394
4
$29M 2.82%
2,636,652
+78,588
5
$28.4M 2.76%
1,262,810
+4,725
6
$22.6M 2.2%
357,408
+2,932
7
$22.4M 2.18%
171,879
-33
8
$16.7M 1.62%
151,615
+147,915
9
$12.8M 1.25%
519,663
+14,283
10
$11.5M 1.12%
295,390
+4,270
11
$10.9M 1.06%
163,043
+20
12
$8.82M 0.86%
190,684
-2,680
13
$8.82M 0.86%
95,124
-673
14
$8.75M 0.85%
165,040
+3,760
15
$7.94M 0.77%
80,500
-704
16
$7.24M 0.7%
115,830
+14,150
17
$7.19M 0.7%
176,900
-438,472
18
$6.75M 0.66%
369,011
19
$6.52M 0.63%
403,397
-44,254
20
$6.49M 0.63%
39,959
-30
21
$6.06M 0.59%
140,732
-2,236
22
$5.66M 0.55%
68,101
+3,759
23
$5.14M 0.5%
60,278
-794
24
$5.01M 0.49%
79,866
-6,853
25
$4.86M 0.47%
40,057
+732
1
2 3 4 5