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
201
$1.05M 0.03%
27,789
-141
202
$1.04M 0.03%
14,743
+300
203
$1.04M 0.03%
3,415
+759
204
$1.03M 0.02%
9,944
-530
205
$998K 0.02%
16,632
+4,540
206
$996K 0.02%
70,076
-5,820
207
$992K 0.02%
9,128
-1,632
208
$966K 0.02%
24,496
-512
209
$961K 0.02%
21,998
-485
210
$957K 0.02%
19,532
211
$951K 0.02%
18,689
-41,611
212
$939K 0.02%
2,144
-116
213
$932K 0.02%
12,978
+159
214
$916K 0.02%
9,350
-15
215
$911K 0.02%
24,463
-17,403
216
$906K 0.02%
4,280
+98
217
$889K 0.02%
8,157
-55
218
$872K 0.02%
3,028
+94
219
$871K 0.02%
23,932
-8,594
220
$859K 0.02%
14,489
+3
221
$813K 0.02%
4,625
+1,225
222
$806K 0.02%
7,947
-605
223
$799K 0.02%
14,067
+5,522
224
$795K 0.02%
21,555
+1,153
225
$785K 0.02%
10,049
-7
7 8
9
10 11