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
176
$1.44M 0.03%
6,932
-60
177
$1.42M 0.03%
13,720
+1,023
178
$1.41M 0.03%
12,820
+137
179
$1.4M 0.03%
1,484
+109
180
$1.38M 0.03%
5,372
+112
181
$1.36M 0.03%
14,620
-2,390
182
$1.34M 0.03%
37,444
-8,842
183
$1.33M 0.03%
52,489
+1,996
184
$1.32M 0.03%
35,065
-11,549
185
$1.3M 0.03%
51,743
-1,598
186
$1.3M 0.03%
2,435
-15
187
$1.28M 0.03%
20,157
+2,483
188
$1.27M 0.03%
13,810
-348
189
$1.24M 0.03%
54,030
-1,610
190
$1.23M 0.03%
4,554
-30
191
$1.22M 0.03%
17,990
-3,946
192
$1.21M 0.03%
47,788
+9,350
193
$1.19M 0.03%
17,481
194
$1.15M 0.03%
7,330
-40
195
$1.14M 0.03%
6,053
-683
196
$1.14M 0.03%
10,308
-464
197
$1.13M 0.03%
11,469
-395
198
$1.12M 0.03%
3,669
-71
199
$1.11M 0.03%
10,041
+15
200
$1.06M 0.03%
8,258
+198
6 7
8
9 10