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
351
$284K 0.01%
3,599
-21,125
352
$271K 0.01%
1,791
353
$265K 0.01%
2,429
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354
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6,584
356
$256K 0.01%
3,479
357
$255K 0.01%
7,055
358
$254K 0.01%
4,300
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359
$253K 0.01%
3,222
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360
$252K 0.01%
3,030
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361
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9,152
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362
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2,072
363
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16,362
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364
$248K 0.01%
1,333
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365
$248K 0.01%
1,555
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366
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369
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2,223
-2,886
370
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371
$233K 0.01%
2,086
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372
$233K 0.01%
+7,014
373
$222K 0.01%
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374
$222K 0.01%
3,604
-683
375
$219K 0.01%
14,584
-478
13 14
15
16 17