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
401
$255K 0.01%
3,479
402
$254K 0.01%
8,707
-270
403
$253K 0.01%
2,445
-9
404
$253K 0.01%
2,044
-206
405
$250K 0.01%
1,040
406
$248K 0.01%
+996
407
$246K 0.01%
16,705
-221
408
$238K 0.01%
3,056
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409
$237K 0.01%
+7,168
410
$234K 0.01%
+2,277
411
$233K 0.01%
2,583
+30
412
$227K 0.01%
1,929
-1,238
413
$224K 0.01%
+2,183
414
$222K 0.01%
3,369
-5,820
415
$218K 0.01%
3,509
-4
416
$216K 0.01%
10,560
+20
417
$214K ﹤0.01%
+4,692
418
$214K ﹤0.01%
+5,614
419
$213K ﹤0.01%
+1,248
420
$208K ﹤0.01%
+1,738
421
$207K ﹤0.01%
+4,558
422
$205K ﹤0.01%
+788
423
$205K ﹤0.01%
+4,154
424
$202K ﹤0.01%
+14,854
425
$159K ﹤0.01%
15,116
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