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
126
$2.87M 0.06%
87,904
-1,676
127
$2.87M 0.06%
26,366
-450
128
$2.87M 0.06%
71,608
-7,547
129
$2.84M 0.06%
12,316
-4,492
130
$2.77M 0.06%
7,567
-263
131
$2.77M 0.06%
21,497
-2,471
132
$2.76M 0.06%
65,318
-9,978
133
$2.76M 0.06%
67,432
-8,637
134
$2.7M 0.06%
39,520
+5,501
135
$2.67M 0.06%
3,396
-63
136
$2.66M 0.06%
8,387
+878
137
$2.65M 0.06%
37,659
-884
138
$2.65M 0.06%
109,080
+10,400
139
$2.57M 0.06%
11,924
+620
140
$2.47M 0.05%
30,585
-37
141
$2.41M 0.05%
4,515
-92
142
$2.39M 0.05%
15,722
-139
143
$2.32M 0.05%
12,755
+354
144
$2.32M 0.05%
7,946
+25
145
$2.3M 0.05%
11,627
-439
146
$2.3M 0.05%
16,386
+2,249
147
$2.26M 0.05%
56,829
-11,259
148
$2.26M 0.05%
19,136
-189
149
$2.24M 0.05%
8,529
-209
150
$2.16M 0.05%
3,053
+379
4 5
6
7 8