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
$4.64B
AUM Growth
+$465M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$26.3M
3
+$19M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$16.2M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$14M

Top Sells

1
+$7.03M
2
+$4.99M
3
+$4.97M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.87M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.25M

Sector Composition

1 Technology 5.01%
2 Healthcare 1.97%
3 Financials 1.92%
4 Consumer Discretionary 1.38%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$300K 0.01%
1,791
352
$298K 0.01%
6,654
353
$291K 0.01%
+2,752
354
$287K 0.01%
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-169
355
$282K 0.01%
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356
$278K 0.01%
1,018
+12
357
$276K 0.01%
3,030
358
$275K 0.01%
3,084
-250
359
$270K 0.01%
+1,182
360
$269K 0.01%
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361
$266K 0.01%
2,051
-21
362
$266K 0.01%
1,378
363
$260K 0.01%
12,727
+47
364
$259K 0.01%
3,506
-98
365
$258K 0.01%
+2,829
366
$258K 0.01%
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367
$258K 0.01%
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368
$257K 0.01%
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369
$250K 0.01%
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-15
370
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+6,425
371
$249K 0.01%
+2,667
372
$246K 0.01%
+2,079
373
$246K 0.01%
3,096
-503
374
$246K 0.01%
2,227
+4
375
$244K 0.01%
1,975
+1
13 14
15
16 17