FMWA

Forvis Mazars Wealth Advisors Portfolio holdings

AUM $4.64B
1-Year Est. Return 13.39%
This Quarter Est. Return
1 Year Est. Return
+13.39%
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
1
$1.12B 25.74%
3,955,375
+120,771
2
$408M 9.37%
6,474,752
+164,056
3
$138M 3.17%
261,569
+16,210
4
$129M 2.97%
1,274,209
-23,302
5
$124M 2.85%
5,597,370
+343,926
6
$118M 2.71%
2,523,576
+185,285
7
$93.6M 2.15%
2,730,783
-73,338
8
$91.2M 2.1%
158,043
-889
9
$74.3M 1.71%
1,097,512
-45,301
10
$63.5M 1.46%
584,361
+6,670
11
$62.8M 1.44%
865,310
-24,586
12
$61.8M 1.42%
1,812,846
-103,533
13
$59.3M 1.36%
286,801
-4,581
14
$59.1M 1.36%
967,185
+611,599
15
$56.6M 1.3%
2,754,980
-49,418
16
$52M 1.2%
1,847,156
-45,813
17
$50.1M 1.15%
398,812
-12,758
18
$47.5M 1.09%
854,213
-25,205
19
$45.7M 1.05%
51,581
+7,470
20
$44.4M 1.02%
190,635
+14,071
21
$43.3M 0.99%
843,601
+72,458
22
$38.6M 0.89%
317,826
+29
23
$34.5M 0.79%
553,088
-135,856
24
$34.4M 0.79%
144,855
-6,571
25
$31.8M 0.73%
182,058
-43,839
1
2 3 4 5