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
76
$6.02M 0.14%
8,952
+60
77
$5.8M 0.14%
10,575
-155
78
$5.78M 0.14%
8,499
+538
79
$5.57M 0.13%
14,966
+152
80
$5.53M 0.13%
199,652
+35,303
81
$5.32M 0.13%
14,736
-622
82
$5.17M 0.12%
52,351
+3,363
83
$5.12M 0.12%
24,425
+7,158
84
$5.11M 0.12%
175,310
-98,599
85
$4.99M 0.12%
41,997
-15,223
86
$4.93M 0.12%
32,908
+839
87
$4.86M 0.12%
46,304
-677
88
$4.83M 0.12%
53,834
+3,014
89
$4.8M 0.12%
10,234
+554
90
$4.77M 0.11%
25,045
-13,040
91
$4.73M 0.11%
21,421
-962
92
$4.43M 0.11%
85,914
-1,514
93
$4.36M 0.1%
32,943
+441
94
$4.31M 0.1%
65,642
-1,230
95
$4.31M 0.1%
97,643
-25,658
96
$4.16M 0.1%
67,268
-1,289
97
$4.15M 0.1%
174,543
-94,071
98
$4.13M 0.1%
7,007
-185
99
$4.06M 0.1%
19,560
+1,020
100
$4.06M 0.1%
15,074
+4,408
2 3
4
5 6