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
126
$2.84M 0.07%
21,413
+8,232
127
$2.81M 0.07%
19,330
+8,236
128
$2.71M 0.07%
8,647
-413
129
$2.7M 0.06%
44,639
-1,364
130
$2.65M 0.06%
26,816
+190
131
$2.64M 0.06%
89,580
-609
132
$2.52M 0.06%
68,088
-21,562
133
$2.49M 0.06%
30,622
+485
134
$2.47M 0.06%
7,921
-99
135
$2.47M 0.06%
12,066
+1,741
136
$2.42M 0.06%
12,079
+2,087
137
$2.39M 0.06%
98,680
-496
138
$2.38M 0.06%
37,237
-1,682
139
$2.36M 0.06%
19,325
-2,294
140
$2.33M 0.06%
15,861
+4,381
141
$2.26M 0.05%
11,304
-895
142
$2.23M 0.05%
4,607
-241
143
$2.22M 0.05%
16,050
-645
144
$2.21M 0.05%
5,269
-39
145
$2.15M 0.05%
3,394
+139
146
$2.14M 0.05%
11,664
+943
147
$2.12M 0.05%
3,459
-1
148
$2.12M 0.05%
22,920
+605
149
$2.03M 0.05%
8,738
-30
150
$2.02M 0.05%
34,019
-5,349
4 5
6
7 8