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
$4.64B
AUM Growth
+$465M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$26.3M
3
+$19M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$16.2M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$14M

Top Sells

1
+$7.03M
2
+$4.99M
3
+$4.97M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.87M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.25M

Sector Composition

1 Technology 5.01%
2 Healthcare 1.97%
3 Financials 1.92%
4 Consumer Discretionary 1.38%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.7M 0.68%
511,419
-7,376
27
$30.3M 0.65%
275,590
+1,134
28
$30.1M 0.65%
702,043
-28,493
29
$27M 0.58%
61,560
+5,608
30
$24.4M 0.53%
135,315
-5,857
31
$23.1M 0.5%
706,444
-5,164
32
$23.1M 0.5%
545,500
+618
33
$22.5M 0.49%
94,858
-8,078
34
$20.8M 0.45%
33,682
-3,704
35
$19.5M 0.42%
305,521
-12,238
36
$19.2M 0.41%
66,287
+313
37
$18.1M 0.39%
102,348
-12,848
38
$18.1M 0.39%
200,671
+1,831
39
$17.9M 0.39%
50,951
-524
40
$17.6M 0.38%
96,971
-9,134
41
$16.8M 0.36%
121,192
-1,460
42
$16.4M 0.35%
93,138
-311
43
$16M 0.34%
376,909
-126,685
44
$15.9M 0.34%
190,099
-3,011
45
$15.1M 0.33%
138,005
-2,868
46
$14M 0.3%
476,162
-44,614
47
$13.1M 0.28%
46,702
+723
48
$12.4M 0.27%
56,862
+3,938
49
$12.2M 0.26%
391,459
-72,034
50
$12.1M 0.26%
55,354
+2,148
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