FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Est. Return
13.39%
1 Year Est. Return
+13.39%
AUM
$4.17B
AUM Growth
-$169M
(-3.9%)
Holding
433
Top Buys
| 1 | +$63M | |
| 2 | +$30.4M | |
| 3 | +$23.9M | |
| 4 |
T. Rowe Price US Equity Research ETF
TSPA
|
+$19.6M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.17M |
Top Sells
| 1 | +$17.2M | |
| 2 | +$13.1M | |
| 3 | +$10M | |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$9.97M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
+$9.35M |
Sector Composition
| 1 | Technology | 4.72% |
| 2 | Healthcare | 2.34% |
| 3 | Financials | 1.92% |
| 4 | Consumer Discretionary | 1.5% |
| 5 | Industrials | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Thomson Reuters
TRI
$71.4B
| – | – |
-2,089
|
|
||
427
Trinity Capital
TRIN
$1.04B
| – | – |
-26,664
|
|
||
428
Vanguard S&P 500 Growth ETF
VOOG
$20.3B
| – | – |
-6,771
|
|
||
429
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
| – | – |
-3,178
|
|
||
430
Watts Water Technologies
WTS
$9.2B
| – | – |
-1,600
|
|
||
|
SPLP
431
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| – | – |
-8,051
|
|
||
|
CFB
432
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| – | – |
-55,000
|
|
||
|
SILV
433
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| – | – |
-11,000
|
|