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
$4.17B
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$30.4M
3
+$23.9M
4
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$19.6M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.17M

Top Sells

1
+$17.2M
2
+$13.1M
3
+$10M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$9.97M
5
DUHP icon
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
26
$28.8M 0.69%
730,536
-87,768
27
$25.8M 0.62%
141,172
-2,967
28
$25.5M 0.61%
274,456
-17,594
29
$25.2M 0.6%
67,091
-676
30
$22.8M 0.55%
102,936
-22,760
31
$22M 0.53%
544,882
-5,311
32
$21M 0.5%
711,608
-62,355
33
$20.9M 0.5%
37,386
-106
34
$20.7M 0.5%
55,952
-4,730
35
$19.9M 0.48%
115,196
-35,415
36
$19.4M 0.46%
503,594
-242,814
37
$19M 0.46%
198,840
-81,720
38
$19M 0.46%
317,759
-32,634
39
$18.4M 0.44%
106,105
-8,005
40
$16.4M 0.39%
51,475
-2,101
41
$16.2M 0.39%
65,974
+3,145
42
$14.7M 0.35%
140,873
-2,029
43
$14.6M 0.35%
193,110
-25,397
44
$14.5M 0.35%
93,449
+668
45
$14.4M 0.35%
122,652
-1,200
46
$14M 0.34%
520,776
-100,698
47
$12.9M 0.31%
463,493
-147,380
48
$11.9M 0.29%
45,979
+11,918
49
$11.9M 0.28%
22,273
-1,378
50
$10.9M 0.26%
80,659
-2,787
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