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
426
$120K ﹤0.01%
11,890
-25
427
$60.6K ﹤0.01%
+2,482
428
$44.4K ﹤0.01%
1,284
429
– –
-533
430
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-3,200
431
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-666
432
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-3,350
433
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-3,930
434
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-3,420
435
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-2,168
436
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-30,669
437
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-8,733
438
– –
-4,488
439
– –
-43,945
440
– –
-12,950
441
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-967
442
– –
-8,667
443
– –
-14,070
444
– –
-17,333
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