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
201
$1.04M 0.02%
21,662
-336
202
$1.02M 0.02%
14,962
+219
203
$1.02M 0.02%
9,291
-59
204
$1.02M 0.02%
17,331
+699
205
$989K 0.02%
8,271
+13
206
$986K 0.02%
9,000
-128
207
$986K 0.02%
24,138
-358
208
$980K 0.02%
42,638
-11,392
209
$979K 0.02%
63,762
-6,314
210
$972K 0.02%
3,188
+160
211
$947K 0.02%
8,576
-1,732
212
$941K 0.02%
4,042
-238
213
$937K 0.02%
5,026
+401
214
$932K 0.02%
17,729
+655
215
$929K 0.02%
22,935
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216
$925K 0.02%
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217
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2,146
+2
218
$888K 0.02%
2,845
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219
$885K 0.02%
8,325
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220
$879K 0.02%
22,241
-2,222
221
$858K 0.02%
14,491
+2
222
$856K 0.02%
8,218
+61
223
$829K 0.02%
14,977
+910
224
$827K 0.02%
7,912
-35
225
$815K 0.02%
14,294
+4,066
7 8
9
10 11