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
176
$1.55M 0.03%
1,565
+81
177
$1.48M 0.03%
33,784
-1,034
178
$1.46M 0.03%
20,015
-142
179
$1.46M 0.03%
2
180
$1.44M 0.03%
4,617
+10
181
$1.39M 0.03%
4,554
182
$1.39M 0.03%
6,882
-50
183
$1.37M 0.03%
15,713
-1,768
184
$1.35M 0.03%
13,674
-46
185
$1.33M 0.03%
35,201
-2,243
186
$1.31M 0.03%
32,455
-2,610
187
$1.27M 0.03%
13,160
-650
188
$1.26M 0.03%
6,476
+423
189
$1.25M 0.03%
18,094
+104
190
$1.21M 0.03%
47,788
191
$1.2M 0.03%
26,000
-209
192
$1.19M 0.03%
48,918
-3,571
193
$1.16M 0.03%
9,184
-760
194
$1.14M 0.02%
3,709
+40
195
$1.13M 0.02%
27,797
+8
196
$1.1M 0.02%
13,736
+758
197
$1.09M 0.02%
7,330
198
$1.06M 0.02%
19,532
199
$1.06M 0.02%
11,535
+66
200
$1.05M 0.02%
10,451
+410
6 7
8
9 10