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
101
$4.43M 0.1%
67,928
-816
102
$4.39M 0.1%
8,441
+109
103
$4.29M 0.1%
119,148
-2,791
104
$4.29M 0.1%
111,430
-10,219
105
$4.29M 0.1%
12,141
+83
106
$4.25M 0.1%
31,511
-451
107
$4.2M 0.1%
23,397
-202
108
$4.18M 0.1%
109,086
-8,475
109
$4.12M 0.09%
7,955
+619
110
$4.12M 0.09%
104,921
-8,953
111
$4.01M 0.09%
44,940
-576
112
$3.98M 0.09%
32,838
-2,053
113
$3.87M 0.09%
6,951
+401
114
$3.81M 0.09%
84,732
-1,091
115
$3.79M 0.09%
9,346
+1,582
116
$3.78M 0.09%
94,708
+384
117
$3.67M 0.08%
99,618
-11,202
118
$3.66M 0.08%
4,519
-185
119
$3.59M 0.08%
68,862
+467
120
$3.43M 0.08%
14,640
-71
121
$3.38M 0.08%
20,226
-1,080
122
$3.38M 0.08%
3,214
-49
123
$3.36M 0.08%
17,037
-8,119
124
$3.31M 0.08%
17,345
-500
125
$3.23M 0.07%
10,266
-1,688
3 4
5
6 7