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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
101
$4.41M 0.09%
17,879
+6,203
102
$4.31M 0.09%
20,850
-2,428
103
$4.27M 0.08%
119,623
-15,591
104
$4.15M 0.08%
9,835
-480
105
$4M 0.08%
14,324
-451
106
$3.79M 0.08%
86,293
+3,183
107
$3.77M 0.07%
12,545
+1
108
$3.76M 0.07%
45,033
-886
109
$3.75M 0.07%
44,207
+839
110
$3.73M 0.07%
43,222
+3,702
111
$3.71M 0.07%
8,350
-37
112
$3.6M 0.07%
9,857
-605
113
$3.42M 0.07%
51,635
+635
114
$3.42M 0.07%
7,055
-328
115
$3.36M 0.07%
17,646
-971
116
$3.21M 0.06%
18,937
-2,560
117
$3.16M 0.06%
7,805
+238
118
$3.16M 0.06%
26,392
+26
119
$3.1M 0.06%
181,567
120
$3.07M 0.06%
77,461
-2,071
121
$3.04M 0.06%
85,739
-2,165
122
$3.03M 0.06%
25,300
-530
123
$2.93M 0.06%
21,900
-44
124
$2.91M 0.06%
69,156
-2,452
125
$2.9M 0.06%
8,483
-1,697
3 4
5
6 7