FMWA

Forvis Mazars Wealth Advisors Portfolio holdings

AUM $5.04B
1-Year Est. Return 14.27%
This Quarter Est. Return
1 Year Est. Return
+14.27%
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
+$37.4M
2
+$34.2M
3
+$10.3M
4
WMT icon
Walmart
WMT
+$9.36M
5
GSBC icon
Great Southern Bancorp
GSBC
+$9.07M

Top Sells

1
+$8.47M
2
+$7.96M
3
+$7.65M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.53M
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$3.52M

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
26
$31.7M 0.73%
833,243
-20,658
27
$30.8M 0.71%
775,421
-16,314
28
$29.3M 0.67%
68,060
-942
29
$27.8M 0.64%
290,808
-6,703
30
$26.1M 0.6%
147,688
+500
31
$24.1M 0.55%
791,177
+9,325
32
$23.5M 0.54%
131,333
-15,733
33
$23.4M 0.54%
60,910
-337
34
$23.2M 0.53%
357,009
-8,262
35
$22.7M 0.52%
558,229
-40,536
36
$21.7M 0.5%
282,345
+77,760
37
$21.2M 0.49%
36,969
+368
38
$19.3M 0.44%
686,545
-12,239
39
$19.1M 0.44%
688,267
-29,861
40
$17.9M 0.41%
54,884
-1,237
41
$17.9M 0.41%
229,553
-2,500
42
$17.5M 0.4%
149,453
-19,077
43
$16.8M 0.39%
208,243
+115,881
44
$16.5M 0.38%
140,674
-16,098
45
$15.3M 0.35%
92,033
-1,738
46
$14.6M 0.33%
539,497
-15,957
47
$13.5M 0.31%
64,209
-3,496
48
$11.8M 0.27%
83,127
-3,824
49
$11.2M 0.26%
287,452
-22,801
50
$11.2M 0.26%
270,723
-19,304
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