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
$4.17B
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$30.4M
3
+$23.9M
4
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$19.6M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.17M

Top Sells

1
+$17.2M
2
+$13.1M
3
+$10M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$9.97M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$9.35M

Sector Composition

1 Technology 4.72%
2 Healthcare 2.34%
3 Financials 1.92%
4 Consumer Discretionary 1.5%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$639K 0.02%
28,936
+4,743
252
$625K 0.02%
12,540
+803
253
$621K 0.01%
29,059
254
$614K 0.01%
3,826
+1
255
$614K 0.01%
17,177
-9,516
256
$600K 0.01%
3,408
+52
257
$599K 0.01%
26,383
-10,514
258
$596K 0.01%
5,108
-1
259
$595K 0.01%
10,326
-8,660
260
$583K 0.01%
12,925
-5,194
261
$582K 0.01%
3,536
+514
262
$582K 0.01%
+6,346
263
$582K 0.01%
3,984
-166
264
$580K 0.01%
3,981
-64
265
$580K 0.01%
22,684
266
$577K 0.01%
18,697
-10,367
267
$564K 0.01%
2,076
+73
268
$551K 0.01%
25,347
-925
269
$547K 0.01%
7,672
270
$547K 0.01%
21,886
271
$545K 0.01%
7,439
-87
272
$531K 0.01%
561
+69
273
$528K 0.01%
13,985
+157
274
$527K 0.01%
3,908
-440
275
$521K 0.01%
6,281
-1,633
9 10
11
12 13