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
101
$3.96M 0.09%
22,301
+447
102
$3.95M 0.09%
14,775
-304
103
$3.87M 0.08%
21,149
+1,819
104
$3.87M 0.08%
45,919
-663
105
$3.85M 0.08%
6,784
-223
106
$3.66M 0.08%
4,853
-10
107
$3.61M 0.08%
10,180
+138
108
$3.61M 0.08%
51,000
-3,813
109
$3.6M 0.08%
83,110
-1,416
110
$3.56M 0.08%
20,653
-768
111
$3.55M 0.08%
10,462
+280
112
$3.49M 0.08%
11,676
+1
113
$3.46M 0.07%
25,830
+11,210
114
$3.41M 0.07%
92,175
+5,490
115
$3.38M 0.07%
10,315
+1,668
116
$3.33M 0.07%
181,567
117
$3.23M 0.07%
12,544
+465
118
$3.17M 0.07%
32,183
+180
119
$3.13M 0.07%
8,036
+47
120
$3.04M 0.07%
7,848
-587
121
$3.02M 0.07%
79,532
-2,789
122
$2.99M 0.06%
7,383
-241
123
$2.98M 0.06%
21,944
+531
124
$2.95M 0.06%
43,368
-1,271
125
$2.88M 0.06%
122,589
-51,954
3 4
5
6 7