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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
176
$1.47M 0.03%
10,438
+1,254
177
$1.46M 0.03%
10,878
-804
178
$1.46M 0.03%
32,532
-1,252
179
$1.43M 0.03%
17,903
-555
180
$1.41M 0.03%
17,139
-590
181
$1.38M 0.03%
20,838
+3,507
182
$1.31M 0.03%
16,284
+1,322
183
$1.3M 0.03%
50,748
+2,960
184
$1.29M 0.03%
6,008
-874
185
$1.27M 0.03%
49,951
+115
186
$1.27M 0.03%
6,235
-241
187
$1.26M 0.03%
32,490
-2,711
188
$1.26M 0.02%
12,235
-925
189
$1.24M 0.02%
16,427
-1,667
190
$1.24M 0.02%
27,206
-591
191
$1.2M 0.02%
47,092
-1,826
192
$1.19M 0.02%
19,977
-38
193
$1.18M 0.02%
3,422
+577
194
$1.18M 0.02%
23,079
+18,555
195
$1.15M 0.02%
25,596
-404
196
$1.15M 0.02%
21,614
-48
197
$1.12M 0.02%
9,436
+145
198
$1.11M 0.02%
13,190
-546
199
$1.1M 0.02%
7,257
-73
200
$1.09M 0.02%
3,705
-4
6 7
8
9 10