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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
251
$653K 0.01%
1,341
-140
252
$644K 0.01%
5,825
-2,751
253
$644K 0.01%
5,740
-2,531
254
$636K 0.01%
6,132
+44
255
$633K 0.01%
26,988
+3,345
256
$616K 0.01%
31,501
257
$606K 0.01%
520
-59
258
$595K 0.01%
22,684
259
$587K 0.01%
13,849
-923
260
$582K 0.01%
6,346
261
$580K 0.01%
7,672
262
$574K 0.01%
3,394
-5
263
$573K 0.01%
18,237
-1,880
264
$568K 0.01%
1,137
-41
265
$564K 0.01%
4,052
+250
266
$563K 0.01%
7,184
+41
267
$561K 0.01%
1,209
268
$555K 0.01%
6,201
269
$555K 0.01%
3,746
-132
270
$554K 0.01%
21,886
271
$542K 0.01%
2,114
-113
272
$537K 0.01%
5,994
273
$523K 0.01%
5,006
-22
274
$521K 0.01%
2,211
+545
275
$516K 0.01%
1,786
+49
9 10
11
12 13