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
276
$521K 0.01%
1,740
277
$520K 0.01%
10,228
-10,655
278
$517K 0.01%
12,561
-10,255
279
$510K 0.01%
4,961
-433
280
$506K 0.01%
1,133
+88
281
$505K 0.01%
5,028
-22
282
$504K 0.01%
8,435
283
$502K 0.01%
2,911
284
$492K 0.01%
3,461
-300
285
$491K 0.01%
10,479
-12,519
286
$488K 0.01%
+4,316
287
$485K 0.01%
2,316
-932
288
$481K 0.01%
17,182
-10,037
289
$479K 0.01%
10,425
+16
290
$473K 0.01%
15,025
291
$471K 0.01%
5,994
-156
292
$470K 0.01%
7,143
+519
293
$465K 0.01%
15,027
+90
294
$455K 0.01%
6,601
+724
295
$453K 0.01%
2,929
+67
296
$452K 0.01%
7,272
+1,109
297
$446K 0.01%
2,207
298
$446K 0.01%
3,609
+37
299
$442K 0.01%
11,598
-108
300
$440K 0.01%
9,932
+1,066
10 11
12
13 14