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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
51
$11.7M 0.23%
357,697
-33,762
52
$11.4M 0.23%
80,884
+10,716
53
$10.9M 0.22%
21,761
-525
54
$10.9M 0.22%
38,553
+313
55
$10.9M 0.22%
216,846
+63,743
56
$10.8M 0.22%
77,305
-2,870
57
$10.7M 0.21%
49,506
-789
58
$10.5M 0.21%
56,397
-1,031
59
$10.3M 0.21%
14,052
-761
60
$10.3M 0.2%
150,285
-1,529
61
$9.95M 0.2%
183,659
-2,144
62
$9.74M 0.19%
20,407
-282
63
$9.52M 0.19%
92,416
-1,213
64
$8.73M 0.17%
8,091
-298
65
$8.67M 0.17%
34,514
-849
66
$8.51M 0.17%
197,448
-30,330
67
$7.85M 0.16%
63,454
-1,774
68
$7.81M 0.16%
118,532
-903
69
$7.77M 0.15%
170,391
-17,236
70
$7.72M 0.15%
244,193
+2,139
71
$7.72M 0.15%
23,402
+87
72
$7.68M 0.15%
148,862
-2,665
73
$7.37M 0.15%
160,919
-32,918
74
$7.28M 0.14%
77,993
-9,935
75
$7.28M 0.14%
231,937
-25,973
1 2
3
4 5