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
351
$369K 0.01%
2,919
+589
352
$368K 0.01%
+22,933
353
$366K 0.01%
8,510
+43
354
$366K 0.01%
5,625
355
$364K 0.01%
5,877
-150
356
$362K 0.01%
+26,664
357
$359K 0.01%
5,657
+2
358
$358K 0.01%
6,781
-295
359
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+2,089
360
$349K 0.01%
12,278
+2,845
361
$348K 0.01%
1,081
362
$348K 0.01%
4,176
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363
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1,385
-4
364
$347K 0.01%
2,265
-53
365
$346K 0.01%
13,230
-4,439
366
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10,861
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367
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368
$341K 0.01%
3,561
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369
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13,200
-13,083
370
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+1,600
371
$330K 0.01%
+8,051
372
$327K 0.01%
686
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373
$327K 0.01%
13,072
-524
374
$320K 0.01%
5,341
+4
375
$320K 0.01%
2,778
-29
13 14
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