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
326
$387K 0.01%
31,501
327
$385K 0.01%
6,248
-82
328
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5,855
+100
329
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6,102
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1,405
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332
$374K 0.01%
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333
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334
$346K 0.01%
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-40
335
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336
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337
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338
$325K 0.01%
1,052
339
$323K 0.01%
1,385
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340
$321K 0.01%
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341
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343
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5,331
344
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614
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345
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5,386
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346
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3,462
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347
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12,921
+230
348
$302K 0.01%
3,334
-6,862
349
$301K 0.01%
4,189
-1,191
350
$286K 0.01%
4,792
+328
12 13
14
15 16