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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
76
$7.2M 0.14%
61,516
-844
77
$6.62M 0.13%
43,067
-3,191
78
$6.61M 0.13%
172,365
-30,919
79
$6.53M 0.13%
133,632
-9,083
80
$6.52M 0.13%
8,440
-299
81
$6.32M 0.13%
40,728
-7,330
82
$6.08M 0.12%
26,264
+1,547
83
$6.07M 0.12%
53,046
-1,372
84
$5.88M 0.12%
9,793
-248
85
$5.86M 0.12%
10,299
-237
86
$5.63M 0.11%
33,084
+855
87
$5.6M 0.11%
23,013
+712
88
$5.45M 0.11%
200,175
+6,104
89
$5.43M 0.11%
14,702
-136
90
$5.27M 0.1%
100,819
+17,644
91
$5.26M 0.1%
68,851
-1,280
92
$5.03M 0.1%
30,053
-2,601
93
$5.02M 0.1%
15,109
+42
94
$4.83M 0.1%
22,709
-1,430
95
$4.81M 0.1%
23,510
+2,361
96
$4.79M 0.1%
42,487
+118
97
$4.5M 0.09%
32,063
-931
98
$4.47M 0.09%
4,680
-173
99
$4.46M 0.09%
47,112
-246
100
$4.42M 0.09%
52,670
-607
2 3
4
5 6