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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
201
$1.08M 0.02%
3,028
-160
202
$1.05M 0.02%
10,444
-7
203
$1.05M 0.02%
+7,511
204
$1.02M 0.02%
60,089
-3,673
205
$1.02M 0.02%
24,072
-8,383
206
$1.02M 0.02%
23,350
-788
207
$1.01M 0.02%
8,850
+632
208
$1.01M 0.02%
15,063
-650
209
$1M 0.02%
9,000
210
$972K 0.02%
22,707
-228
211
$961K 0.02%
2,102
-44
212
$951K 0.02%
13,063
+555
213
$947K 0.02%
11,196
-339
214
$940K 0.02%
15,694
+1,400
215
$929K 0.02%
40,164
-2,474
216
$924K 0.02%
7,963
-362
217
$900K 0.02%
10,034
-19
218
$899K 0.02%
9,834
-3,840
219
$881K 0.02%
9,788
-727
220
$877K 0.02%
7,912
221
$863K 0.02%
47,326
+18,267
222
$854K 0.02%
4,892
+1,033
223
$844K 0.02%
4,256
-33
224
$829K 0.02%
20,185
-2,056
225
$825K 0.02%
14,493
+2
7 8
9
10 11