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
376
$317K 0.01%
600
-6
377
$313K 0.01%
+14,164
378
$308K 0.01%
2,052
+124
379
$308K 0.01%
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+119
380
$305K 0.01%
6,768
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381
$301K 0.01%
1,791
382
$299K 0.01%
5,380
+1,191
383
$297K 0.01%
7,091
-96
384
$297K 0.01%
31,501
+10,301
385
$296K 0.01%
+3,247
386
$292K 0.01%
2,215
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387
$292K 0.01%
18,255
388
$291K 0.01%
5,755
-726
389
$291K 0.01%
4,724
390
$283K 0.01%
2,293
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391
$283K 0.01%
10,029
+1,134
392
$281K 0.01%
3,850
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393
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6,648
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394
$276K 0.01%
+1,373
395
$275K 0.01%
1,105
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396
$274K 0.01%
2,980
-353
397
$272K 0.01%
+3,874
398
$269K 0.01%
6,584
-3,794
399
$269K 0.01%
+1,403
400
$256K 0.01%
3,543
-36
14 15
16
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