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
151
$1.97M 0.05%
12,401
+4,038
152
$1.95M 0.05%
7,509
-799
153
$1.94M 0.05%
19,945
-1,616
154
$1.92M 0.05%
20,466
-167
155
$1.9M 0.05%
16,808
-766
156
$1.9M 0.05%
8,196
157
$1.89M 0.05%
19,598
-159
158
$1.87M 0.04%
38,543
-5,281
159
$1.86M 0.04%
18,451
-3,878
160
$1.85M 0.04%
26,165
-8,421
161
$1.85M 0.04%
14,137
+161
162
$1.77M 0.04%
20,800
-165
163
$1.76M 0.04%
9,815
164
$1.74M 0.04%
3,320
+75
165
$1.74M 0.04%
18,536
-258
166
$1.72M 0.04%
21,463
-1,216
167
$1.66M 0.04%
48,382
+19,145
168
$1.64M 0.04%
4,692
+608
169
$1.62M 0.04%
67,014
+14,443
170
$1.6M 0.04%
26,209
+875
171
$1.6M 0.04%
2
+1
172
$1.59M 0.04%
44,385
-3,085
173
$1.55M 0.04%
4,607
+32
174
$1.5M 0.04%
34,818
-686
175
$1.46M 0.04%
2,674
+441
5 6
7
8 9