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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
351
$299K 0.01%
4,076
352
$298K 0.01%
4,300
353
$292K 0.01%
888
+89
354
$291K 0.01%
1,791
355
$289K 0.01%
+9,751
356
$288K 0.01%
1,378
357
$285K 0.01%
2,977
-53
358
$282K 0.01%
6,581
-73
359
$281K 0.01%
2,940
+111
360
$278K 0.01%
1,334
+16
361
$273K 0.01%
2,981
-103
362
$270K 0.01%
2,396
-18
363
$269K 0.01%
2,101
-527
364
$268K 0.01%
6,584
365
$267K 0.01%
2,079
366
$263K 0.01%
7,070
-4
367
$260K 0.01%
2,656
-11
368
$259K 0.01%
994
-24
369
$259K 0.01%
1,909
-142
370
$256K 0.01%
7,957
+20
371
$253K 0.01%
5,532
372
$252K 0.01%
6,425
373
$251K 0.01%
3,305
-201
374
$248K ﹤0.01%
1,916
-59
375
$243K ﹤0.01%
2,396
+36
13 14
15
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