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FMWA

Forvis Mazars Wealth Advisors Portfolio holdings

AUM $5.27B
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.04B
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$26.2M
3
+$24.4M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$17.5M
5
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$15.4M

Top Sells

1
+$5.48M
2
+$5.35M
3
+$4M
4
ROP icon
Roper Technologies
ROP
+$3.85M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.69M

Sector Composition

1 Technology 4.96%
2 Healthcare 1.87%
3 Financials 1.77%
4 Consumer Discretionary 1.37%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$824K 0.02%
31,255
+5,721
227
$801K 0.02%
4,284
-56
228
$800K 0.02%
66,862
-292
229
$778K 0.02%
11,968
+1,788
230
$775K 0.02%
4,877
-154
231
$772K 0.02%
9,378
-581
232
$765K 0.02%
2,244
-143
233
$763K 0.02%
2,926
-91
234
$759K 0.02%
3,778
-1,248
235
$755K 0.02%
11,758
-64
236
$750K 0.01%
2,687
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237
$736K 0.01%
13,656
-555
238
$733K 0.01%
4,531
-239
239
$724K 0.01%
12,587
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240
$717K 0.01%
1,915
-191
241
$716K 0.01%
27,192
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242
$708K 0.01%
3,675
-239
243
$700K 0.01%
2,291
-10
244
$695K 0.01%
20,723
-1,289
245
$692K 0.01%
9,286
-190
246
$690K 0.01%
5,446
+649
247
$679K 0.01%
21,712
248
$668K 0.01%
8,793
+2,115
249
$662K 0.01%
2,345
+275
250
$656K 0.01%
14,682
+340
8 9
10
11 12