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
51
$11.3M 0.24%
29,969
-15
52
$11.3M 0.24%
38,240
-96
53
$10.9M 0.24%
14,813
+539
54
$10.9M 0.23%
80,175
-484
55
$10.8M 0.23%
22,286
+13
56
$10.5M 0.23%
151,814
+6,272
57
$10.3M 0.22%
50,295
+348
58
$9.41M 0.2%
227,778
-12,590
59
$9.35M 0.2%
70,168
-2,985
60
$9.19M 0.2%
185,803
-6,344
61
$9.15M 0.2%
93,629
+3
62
$8.77M 0.19%
57,428
-1,228
63
$8.54M 0.18%
193,837
-16,145
64
$8.23M 0.18%
187,627
-9,234
65
$8.03M 0.17%
20,689
-35
66
$7.86M 0.17%
87,928
-2,552
67
$7.85M 0.17%
35,363
-848
68
$7.58M 0.16%
203,284
-20,193
69
$7.57M 0.16%
257,910
-82,873
70
$7.51M 0.16%
8,389
-110
71
$7.51M 0.16%
153,103
-6,378
72
$7.37M 0.16%
46,258
+1,480
73
$7.22M 0.16%
242,054
-27,906
74
$7.17M 0.15%
151,527
+1,883
75
$7.17M 0.15%
119,435
-4,423
1 2
3
4 5