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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
326
$373K 0.01%
+7,325
327
$372K 0.01%
5,948
-373
328
$371K 0.01%
756
+12
329
$364K 0.01%
5,317
-14
330
$362K 0.01%
4,869
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331
$360K 0.01%
5,158
-4,395
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$353K 0.01%
14,280
+81
333
$351K 0.01%
1,040
+34
334
$350K 0.01%
11,289
-4,602
335
$349K 0.01%
12,491
-200
336
$346K 0.01%
+3,499
337
$339K 0.01%
10,199
-791
338
$338K 0.01%
4,542
-11
339
$333K 0.01%
5,476
-125
340
$332K 0.01%
1,696
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341
$330K 0.01%
10,107
-1,838
342
$326K 0.01%
2,753
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343
$326K 0.01%
1,374
-216
344
$324K 0.01%
+2,057
345
$323K 0.01%
5,500
346
$313K 0.01%
9,091
-3,308
347
$310K 0.01%
12,616
-111
348
$308K 0.01%
+3,932
349
$303K 0.01%
12,913
+21
350
$299K 0.01%
8,501
-3,639
12 13
14
15 16