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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
151
$2.16M 0.04%
13,347
+592
152
$2.11M 0.04%
22,640
+120
153
$2.11M 0.04%
4,296
-219
154
$2.1M 0.04%
21,335
+1,491
155
$2.01M 0.04%
21,175
+91
156
$2.01M 0.04%
84,406
-38,183
157
$1.97M 0.04%
20,397
-323
158
$1.85M 0.04%
22,416
-39
159
$1.8M 0.04%
39,610
-763
160
$1.79M 0.04%
33,009
-2,706
161
$1.79M 0.04%
9,750
-151
162
$1.78M 0.04%
72,990
-7,392
163
$1.77M 0.04%
8,018
-349
164
$1.76M 0.03%
17,477
-1,524
165
$1.72M 0.03%
22,838
-3,229
166
$1.69M 0.03%
3,005
-247
167
$1.68M 0.03%
2,819
168
$1.67M 0.03%
5,420
-50
169
$1.63M 0.03%
12,416
-389
170
$1.63M 0.03%
4,695
+78
171
$1.6M 0.03%
4,630
-68
172
$1.51M 0.03%
4,551
-3
173
$1.51M 0.03%
2
174
$1.5M 0.03%
59,681
-2,022
175
$1.48M 0.03%
1,604
+39
5 6
7
8 9