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
101
$3.99M 0.1%
15,079
+921
102
$3.98M 0.1%
30,113
-1,121
103
$3.93M 0.09%
54,813
-20,099
104
$3.83M 0.09%
84,526
-2,173
105
$3.83M 0.09%
46,582
+2,668
106
$3.79M 0.09%
7,624
+452
107
$3.69M 0.09%
86,685
-7,583
108
$3.66M 0.09%
20,421
+105
109
$3.64M 0.09%
11,675
-106
110
$3.63M 0.09%
181,567
111
$3.52M 0.08%
10,042
+763
112
$3.48M 0.08%
7,989
-43
113
$3.41M 0.08%
21,854
+827
114
$3.34M 0.08%
32,003
+4,026
115
$3.28M 0.08%
19,597
+3,872
116
$3.24M 0.08%
8,435
+385
117
$3.12M 0.07%
10,182
-95
118
$3.05M 0.07%
4,863
+646
119
$3.05M 0.07%
23,968
+6,640
120
$3.01M 0.07%
75,296
-19,197
121
$2.98M 0.07%
79,155
-19,665
122
$2.97M 0.07%
12,561
+695
123
$2.95M 0.07%
82,321
-30,269
124
$2.92M 0.07%
76,069
-22,760
125
$2.87M 0.07%
7,830
-1,431
3 4
5
6 7