FMWA

Forvis Mazars Wealth Advisors Portfolio holdings

AUM $5.3B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.47B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$36.9M
3
+$36.1M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$26.7M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$22.1M

Top Sells

1
+$17.4M
2
+$7.95M
3
+$4.75M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.63M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.26M

Sector Composition

1 Technology 4.6%
2 Healthcare 3.09%
3 Financials 2.27%
4 Consumer Staples 1.71%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
0
302
$337K 0.01%
6,930
+3,370
303
$335K 0.01%
+6,619
304
$332K 0.01%
+3,678
305
$332K 0.01%
+4,076
306
$329K 0.01%
2,145
+244
307
$328K 0.01%
538
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308
$328K 0.01%
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309
$327K 0.01%
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310
$326K 0.01%
8,682
+3
311
$325K 0.01%
3,624
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312
$324K 0.01%
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313
$324K 0.01%
6,683
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314
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6,373
-24,926
315
$321K 0.01%
3,912
+488
316
$317K 0.01%
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-347
317
– –
0
318
$313K 0.01%
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319
$303K 0.01%
5,625
320
$302K 0.01%
2,562
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321
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322
$297K 0.01%
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323
$291K 0.01%
2,866
+910
324
$288K 0.01%
7,455
+617
325
$286K 0.01%
+13,083
11 12
13
14 15