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FMWA

Forvis Mazars Wealth Advisors Portfolio holdings

AUM $5.27B
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.04B
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$26.2M
3
+$24.4M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$17.5M
5
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$15.4M

Top Sells

1
+$5.48M
2
+$5.35M
3
+$4M
4
ROP icon
Roper Technologies
ROP
+$3.85M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.69M

Sector Composition

1 Technology 4.96%
2 Healthcare 1.87%
3 Financials 1.77%
4 Consumer Discretionary 1.37%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.6M 0.65%
499,052
-12,367
27
$32.2M 0.64%
553,247
-48,567
28
$32M 0.64%
694,924
-7,119
29
$29M 0.58%
362,616
-6,744
30
$23.9M 0.47%
684,546
-21,898
31
$23.8M 0.47%
527,133
-18,367
32
$23.1M 0.46%
34,646
+964
33
$22.1M 0.44%
86,836
-8,022
34
$21.7M 0.43%
89,283
-3,855
35
$21.4M 0.42%
198,170
-2,501
36
$20.7M 0.41%
65,767
-520
37
$20.1M 0.4%
135,229
-86
38
$19.9M 0.4%
291,075
-14,446
39
$19M 0.38%
50,162
-789
40
$17.7M 0.35%
94,683
-7,665
41
$16.9M 0.34%
89,309
-7,662
42
$16.7M 0.33%
117,373
-3,819
43
$16.5M 0.33%
188,980
-1,119
44
$16M 0.32%
56,770
-92
45
$15.4M 0.31%
129,872
-8,133
46
$15.1M 0.3%
329,240
-47,669
47
$13.7M 0.27%
185,924
-884
48
$13.3M 0.26%
438,744
-37,418
49
$11.9M 0.24%
28,744
-1,225
50
$11.8M 0.23%
53,851
-1,503
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