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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
376
$243K ﹤0.01%
+2,190
377
$243K ﹤0.01%
+5,427
378
$242K ﹤0.01%
1,315
-240
379
$237K ﹤0.01%
2,964
-132
380
$236K ﹤0.01%
4,814
+629
381
$236K ﹤0.01%
2,328
382
$234K ﹤0.01%
2,778
+26
383
$234K ﹤0.01%
1,182
384
$232K ﹤0.01%
592
-1,008
385
$232K ﹤0.01%
2,432
-861
386
$230K ﹤0.01%
2,006
-82
387
$230K ﹤0.01%
3,442
-1,697
388
$221K ﹤0.01%
+2,884
389
$213K ﹤0.01%
12,306
-1,855
390
$212K ﹤0.01%
+783
391
$209K ﹤0.01%
+2,354
392
$208K ﹤0.01%
6,314
-6,688
393
$208K ﹤0.01%
+764
394
$205K ﹤0.01%
15,494
-792
395
$203K ﹤0.01%
+4,213
396
$202K ﹤0.01%
+1,838
397
$202K ﹤0.01%
+5,903
398
$202K ﹤0.01%
+1,128
399
$198K ﹤0.01%
14,901
400
$169K ﹤0.01%
11,487
-2,986
13 14 15
16
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