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
51
$10.1M 0.24%
53,206
-4,671
52
$9.73M 0.23%
58,656
+16,019
53
$9.69M 0.23%
49,947
-864
54
$9.53M 0.23%
38,336
+5,426
55
$9.43M 0.23%
73,153
-8,141
56
$9.34M 0.22%
240,368
-25,543
57
$8.98M 0.22%
145,542
-4,627
58
$8.93M 0.21%
340,783
-170,573
59
$8.71M 0.21%
209,982
-37,566
60
$8.7M 0.21%
192,147
-10,694
61
$8.45M 0.2%
36,211
+1,142
62
$8.26M 0.2%
49,351
+2,349
63
$8.23M 0.2%
14,274
+234
64
$8.22M 0.2%
93,626
-114,107
65
$7.97M 0.19%
223,477
-33,936
66
$7.91M 0.19%
159,481
-580
67
$7.91M 0.19%
196,861
-24,658
68
$7.63M 0.18%
44,778
+1,485
69
$7.62M 0.18%
29,984
+1,596
70
$7.4M 0.18%
52,924
+4,916
71
$7.39M 0.18%
90,480
-2,348
72
$6.98M 0.17%
269,960
-72,159
73
$6.83M 0.16%
20,724
-1,255
74
$6.68M 0.16%
123,858
-21,063
75
$6.24M 0.15%
149,644
+6,128
1 2
3
4 5