FMWA

Forvis Mazars Wealth Advisors Portfolio holdings

AUM $5.3B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.01B
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$20.1M
3
+$19.7M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.16M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$9.03M

Top Sells

1
+$16.5M
2
+$14.2M
3
+$7.07M
4
USRT icon
iShares Core US REIT ETF
USRT
+$5.14M
5
SYK icon
Stryker
SYK
+$4.24M

Sector Composition

1 Technology 5.14%
2 Healthcare 2.6%
3 Financials 1.69%
4 Consumer Discretionary 1.41%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$834K 0.02%
18,315
+5,226
227
$832K 0.02%
3,486
228
$802K 0.02%
13,508
-13,714
229
$797K 0.02%
10,477
+292
230
$772K 0.02%
14,446
-1,850
231
$757K 0.02%
9,315
-1,399
232
$752K 0.02%
8,552
+100
233
$748K 0.02%
10,478
+140
234
$733K 0.02%
14,486
+4
235
$727K 0.02%
11,822
236
$725K 0.02%
+10,366
237
$720K 0.02%
19,532
238
$707K 0.02%
29,796
-720
239
$704K 0.02%
2,983
+59
240
$703K 0.02%
2,965
241
$699K 0.02%
17,610
+1,154
242
$692K 0.02%
2,206
+25
243
$689K 0.02%
3,974
-5
244
$682K 0.02%
27,293
-6,620
245
$679K 0.02%
43,945
246
$659K 0.02%
5,611
-182
247
$658K 0.02%
4,058
-971
248
$653K 0.02%
11,256
-2,096
249
$652K 0.02%
1,463
+852
250
$651K 0.02%
9,810
+432
8 9
10
11 12