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
$4.35B
AUM Growth
+$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$34.2M
3
+$10.3M
4
WMT icon
Walmart
WMT
+$9.36M
5
GSBC icon
Great Southern Bancorp
GSBC
+$9.07M

Top Sells

1
+$8.47M
2
+$7.96M
3
+$7.65M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.53M
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$3.52M

Sector Composition

1 Technology 4.99%
2 Healthcare 2.43%
3 Financials 2.19%
4 Consumer Discretionary 1.6%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.2M 0.17%
48,908
-775
77
$7.06M 0.16%
43,592
-19,781
78
$6.79M 0.16%
34,422
-1,138
79
$6.68M 0.15%
57,015
+16,601
80
$6.66M 0.15%
13,644
+4,591
81
$6.32M 0.15%
8,158
-185
82
$6.29M 0.14%
55,356
-1,630
83
$6.09M 0.14%
137,921
+9,808
84
$5.93M 0.14%
165,264
+3,916
85
$5.76M 0.13%
145,091
+5,553
86
$5.73M 0.13%
33,694
-1,728
87
$5.68M 0.13%
15,134
-3,869
88
$5.67M 0.13%
78,837
+8,265
89
$5.47M 0.13%
11,084
-46
90
$5.47M 0.13%
15,140
+194
91
$5.19M 0.12%
64,680
+3,509
92
$5.01M 0.12%
47,626
+375
93
$4.97M 0.11%
62,823
+54,724
94
$4.86M 0.11%
50,541
+535
95
$4.73M 0.11%
89,190
+4,880
96
$4.64M 0.11%
+215,570
97
$4.58M 0.11%
7,409
+271
98
$4.56M 0.1%
29,280
+2,194
99
$4.49M 0.1%
9,072
-256
100
$4.47M 0.1%
68,620
+56,798
2 3
4
5 6