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
376
$242K 0.01%
4,185
+420
377
$240K 0.01%
7,074
+19
378
$237K 0.01%
14,161
-423
379
$237K 0.01%
+7,937
380
$235K 0.01%
3,509
381
$233K 0.01%
+7,975
382
$230K 0.01%
+4,524
383
$228K ﹤0.01%
+5,532
384
$227K ﹤0.01%
+14,901
385
$226K ﹤0.01%
+39
386
$220K ﹤0.01%
2,088
+2
387
$207K ﹤0.01%
+2,328
388
$203K ﹤0.01%
1,498
-15
389
$202K ﹤0.01%
16,286
-76
390
$202K ﹤0.01%
5,971
+819
391
$201K ﹤0.01%
+2,360
392
$199K ﹤0.01%
14,473
+1,100
393
$156K ﹤0.01%
17,624
394
$115K ﹤0.01%
11,832
-47
395
$7.67K ﹤0.01%
+1,960
396
– –
-12,561
397
– –
-3,479
398
– –
-732
399
– –
-2,861
400
– –
-4,213
13 14 15
16
17