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

Top Buys

1
+$37.4M
2
+$34.2M
3
+$10.3M
4
WMT icon
Walmart
WMT
+$9.36M
5
GSBC icon
Great Southern Bancorp
GSBC
+$9.07M

Top Sells

1
+$8.47M
2
+$7.96M
3
+$7.65M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.53M
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$3.52M

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
201
$1.29M 0.03%
39,658
-4,349
202
$1.28M 0.03%
4,636
203
$1.27M 0.03%
34,334
-4,204
204
– –
-53,531
205
$1.26M 0.03%
53,515
-68,416
206
$1.25M 0.03%
118,483
+1,313
207
$1.23M 0.03%
41,730
-32,321
208
$1.22M 0.03%
17,200
+8,040
209
$1.22M 0.03%
1,372
-518
210
$1.21M 0.03%
+10,700
211
$1.18M 0.03%
31,376
+656
212
$1.18M 0.03%
6,202
-1,310
213
$1.17M 0.03%
38,556
-5,889
214
$1.17M 0.03%
28,077
-189
215
$1.16M 0.03%
17,363
+680
216
$1.16M 0.03%
11,878
+132
217
$1.14M 0.03%
13,346
+23
218
$1.13M 0.03%
6,875
+2,817
219
$1.12M 0.03%
13,360
-16
220
$1.11M 0.03%
+19,709
221
$1.11M 0.03%
2,237
-36
222
$1.06M 0.02%
23,065
-944
223
$1.06M 0.02%
4,677
-89
224
$1.04M 0.02%
10,026
-272
225
$1.04M 0.02%
35,610
-17,273
7 8
9
10 11