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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
276
$515K 0.01%
7,243
-101
277
$515K 0.01%
3,094
-219
278
$508K 0.01%
3,517
+105
279
$506K 0.01%
1,808
280
$504K 0.01%
11,031
-991
281
$501K 0.01%
2,976
+33
282
$500K 0.01%
2,930
-72
283
$499K 0.01%
2,019
284
$495K 0.01%
+3,475
285
$494K 0.01%
2,427
286
$488K 0.01%
11,481
287
$487K 0.01%
6,812
-193
288
$487K 0.01%
10,081
-44
289
$484K 0.01%
10,455
+15
290
$483K 0.01%
14,145
-6,092
291
$481K 0.01%
7,869
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292
$481K 0.01%
5,152
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293
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2,909
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294
$478K 0.01%
2,460
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295
$470K 0.01%
10,317
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296
$468K 0.01%
3,196
-304
297
$467K 0.01%
1,493
+22
298
$456K 0.01%
5,461
-995
299
$455K 0.01%
13,317
-4,307
300
$455K 0.01%
3,658
+288
10 11
12
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