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
$2.86B
AUM Growth
+$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$19.7M
3
+$16.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.2M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$12.1M

Top Sells

1
+$5.62M
2
+$5.5M
3
+$5.08M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.66M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.29M

Sector Composition

1 Technology 3.92%
2 Healthcare 2.78%
3 Financials 2.09%
4 Consumer Discretionary 1.57%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-1,133
402
– –
-1,444
403
– –
-11,437
404
– –
-9,699
405
– –
-23,434
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