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
$4.17B
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$66.6M
2
+$31.6M
3
+$23.6M
4
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$20.7M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.15M

Top Sells

1
+$17.1M
2
+$13.8M
3
+$10.7M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$10M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$9.85M

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
376
$216K 0.01%
+732
377
$215K 0.01%
5,152
-1,893
378
$212K 0.01%
3,509
379
$210K 0.01%
+2,861
380
$209K 0.01%
+7,857
381
$207K 0.01%
2,708
-269
382
$207K 0.01%
+4,213
383
$205K ﹤0.01%
+1,513
384
$204K ﹤0.01%
1,018
+28
385
$196K ﹤0.01%
12,680
+652
386
$166K ﹤0.01%
+13,373
387
$114K ﹤0.01%
11,879
-11
388
$104K ﹤0.01%
+17,624
389
– –
-1,561
390
– –
-2,357
391
– –
-5,476
392
– –
-7,263
393
– –
-1,171
394
– –
-130,990
395
– –
-2,328
396
– –
-11,034
397
– –
-3,250
398
– –
-4,357
399
– –
-7,815
400
– –
-6,649
14 15
16
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