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
151
$2.14M 0.05%
19,714
+116
152
$2.08M 0.04%
22,520
-400
153
$2.07M 0.04%
15,662
-388
154
$2.06M 0.04%
9,901
+86
155
$2M 0.04%
35,715
-1,522
156
$1.98M 0.04%
21,084
+618
157
$1.95M 0.04%
80,382
+13,368
158
$1.91M 0.04%
8,367
+171
159
$1.91M 0.04%
33,658
+22,364
160
$1.91M 0.04%
19,001
+550
161
$1.91M 0.04%
20,720
-80
162
$1.9M 0.04%
11,682
+18
163
$1.89M 0.04%
19,844
-101
164
$1.85M 0.04%
3,493
+78
165
$1.81M 0.04%
26,067
-98
166
$1.81M 0.04%
22,455
+992
167
$1.72M 0.04%
40,373
-4,012
168
$1.71M 0.04%
3,252
-142
169
$1.71M 0.04%
12,805
-15
170
$1.68M 0.04%
18,458
-78
171
$1.65M 0.04%
49,836
+1,454
172
$1.61M 0.03%
4,698
+6
173
$1.6M 0.03%
2,819
+384
174
$1.56M 0.03%
5,470
+98
175
$1.55M 0.03%
61,703
+9,960
5 6
7
8 9