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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
126
$2.87M 0.06%
94,031
+1,856
127
$2.84M 0.06%
+16,002
128
$2.8M 0.06%
65,266
-2,166
129
$2.76M 0.05%
62,897
-2,421
130
$2.74M 0.05%
21,246
+593
131
$2.72M 0.05%
111,840
+2,760
132
$2.68M 0.05%
11,095
-829
133
$2.58M 0.05%
45,210
+11,552
134
$2.52M 0.05%
7,786
-250
135
$2.48M 0.05%
15,711
-675
136
$2.44M 0.05%
15,721
-1
137
$2.42M 0.05%
7,973
+27
138
$2.4M 0.05%
3,017
-36
139
$2.38M 0.05%
19,236
+100
140
$2.36M 0.05%
19,937
+223
141
$2.35M 0.05%
8,186
-343
142
$2.33M 0.05%
3,411
+15
143
$2.32M 0.05%
36,156
-1,503
144
$2.31M 0.05%
6,551
-1,297
145
$2.31M 0.05%
29,677
-908
146
$2.29M 0.05%
11,543
-84
147
$2.22M 0.04%
53,928
-2,901
148
$2.2M 0.04%
24,548
-7,635
149
$2.17M 0.04%
3,525
+32
150
$2.16M 0.04%
15,307
-355
4 5
6
7 8