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
$4.35B
AUM Growth
+$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$32.9M
3
+$9.88M
4
GSBC icon
Great Southern Bancorp
GSBC
+$9.21M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$8.56M

Top Sells

1
+$8.19M
2
+$7.55M
3
+$7.34M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.39M
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$3.33M

Sector Composition

1 Technology 4.99%
2 Healthcare 2.43%
3 Financials 2.19%
4 Consumer Discretionary 1.6%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$462K 0.01%
+1,602
327
$461K 0.01%
+13,376
328
$456K 0.01%
11,832
+1,394
329
$455K 0.01%
14,532
-7,128
330
$448K 0.01%
1,639
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331
$448K 0.01%
+2,207
332
$446K 0.01%
2,453
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333
$443K 0.01%
5,060
+587
334
$439K 0.01%
11,805
-36
335
$437K 0.01%
6,150
336
$428K 0.01%
14,712
-603
337
$427K 0.01%
15,930
-17,955
338
$426K 0.01%
10,393
+17
339
$419K 0.01%
5,476
340
$419K 0.01%
6,163
-70
341
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2,050
342
$411K 0.01%
2,293
343
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344
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3,661
+18
345
$399K 0.01%
2,879
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346
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+9,966
347
$383K 0.01%
3,085
348
$372K 0.01%
9,171
+1,180
349
$372K 0.01%
11,851
-800
350
$372K 0.01%
4,746
+1,294
12 13
14
15 16