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
76
$6.88M 0.15%
48,058
-1,293
77
$6.75M 0.15%
54,418
+2,067
78
$6.71M 0.14%
142,715
+45,072
79
$6.62M 0.14%
15,590
+854
80
$6.44M 0.14%
65,228
-414
81
$6.43M 0.14%
23,315
+3,718
82
$6.4M 0.14%
8,739
-213
83
$5.92M 0.13%
10,536
-39
84
$5.87M 0.13%
14,838
-128
85
$5.54M 0.12%
10,041
-193
86
$5.14M 0.11%
24,139
+3,718
87
$4.81M 0.1%
15,067
-7
88
$4.77M 0.1%
32,654
-289
89
$4.75M 0.1%
194,071
-5,581
90
$4.59M 0.1%
70,131
+2,863
91
$4.59M 0.1%
24,717
+292
92
$4.57M 0.1%
42,369
+372
93
$4.55M 0.1%
23,278
-1,767
94
$4.45M 0.1%
135,214
-40,096
95
$4.36M 0.09%
32,994
+86
96
$4.33M 0.09%
32,229
+2,116
97
$4.27M 0.09%
83,175
-2,739
98
$4.25M 0.09%
47,358
+1,054
99
$4.22M 0.09%
53,277
-557
100
$4.06M 0.09%
18,617
-943
2 3
4
5 6