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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
301
$448K 0.01%
6,102
302
$447K 0.01%
11,093
-16
303
$446K 0.01%
8,848
-1,502
304
$443K 0.01%
10,498
-716
305
$437K 0.01%
10,836
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306
$435K 0.01%
9,131
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307
$432K 0.01%
8,467
-281
308
$430K 0.01%
5,922
309
$426K 0.01%
4,323
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310
$423K 0.01%
5,260
-3,055
311
$422K 0.01%
8,375
+36
312
$422K 0.01%
+6,220
313
$419K 0.01%
3,084
-326
314
$417K 0.01%
10,453
315
$416K 0.01%
3,088
316
$408K 0.01%
14,406
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317
$403K 0.01%
13,407
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$401K 0.01%
5,538
+2,029
319
$401K 0.01%
1,420
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320
$400K 0.01%
2,343
-90
321
$399K 0.01%
6,793
-273
322
$399K 0.01%
6,296
+1,302
323
$388K 0.01%
1,261
-38
324
$388K 0.01%
20,664
+3,040
325
$382K 0.01%
1,556
-354
11 12
13
14 15