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
$4.35B
AUM Growth
+$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$32.9M
3
+$9.88M
4
GSBC icon
Great Southern Bancorp
GSBC
+$9.21M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$8.56M

Top Sells

1
+$8.19M
2
+$7.55M
3
+$7.34M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.39M
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$3.33M

Sector Composition

1 Technology 4.99%
2 Healthcare 2.43%
3 Financials 2.19%
4 Consumer Discretionary 1.6%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.83M 0.04%
20,247
+293
177
$1.72M 0.04%
35,794
-220
178
$1.7M 0.04%
45,946
-7,378
179
$1.7M 0.04%
6,480
+786
180
$1.68M 0.04%
59,264
-16,407
181
$1.67M 0.04%
26,498
-852
182
$1.66M 0.04%
8,000
-997
183
$1.63M 0.04%
49,307
-13,130
184
$1.61M 0.04%
14,753
+173
185
$1.55M 0.04%
11,333
-4,470
186
$1.52M 0.04%
14,632
-1,194
187
$1.52M 0.03%
13,334
-8,381
188
$1.49M 0.03%
+3,915
189
$1.46M 0.03%
10,762
+182
190
$1.42M 0.03%
17,643
-2,218
191
$1.39M 0.03%
12,739
-63
192
$1.38M 0.03%
5,227
193
$1.36M 0.03%
26,311
+22
194
$1.34M 0.03%
7,042
-92
195
$1.33M 0.03%
4,579
+4
196
$1.31M 0.03%
24,811
+210
197
$1.3M 0.03%
55,611
+33,000
198
$1.3M 0.03%
708
199
$1.3M 0.03%
2,285
-19
200
– –
-44,346
6 7
8
9 10