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
1
$1.23B 29.39%
4,458,757
+229,327
2
$410M 9.83%
6,756,743
+68,815
3
$138M 3.3%
1,391,690
+30,576
4
$124M 2.98%
241,840
-17,669
5
$121M 2.9%
5,611,991
-82,604
6
$113M 2.71%
2,479,022
-135,644
7
$113M 2.71%
1,894,647
+509,058
8
$85.9M 2.06%
152,859
-3,959
9
$67.9M 1.63%
2,059,636
-396,512
10
$67.6M 1.62%
641,020
+3,115
11
$57.4M 1.38%
822,813
-34,243
12
$47M 1.13%
385,270
-9,601
13
$46.8M 1.12%
935,789
+11,008
14
$45M 1.08%
1,358,266
-282,208
15
$44.5M 1.07%
2,251,240
-387,000
16
$43.8M 1.05%
689,995
-270,489
17
$40.4M 0.97%
200,732
-29,455
18
$37.9M 0.91%
170,567
-12,281
19
$37.5M 0.9%
484,846
+309,049
20
$36M 0.86%
43,548
-6,520
21
$35.3M 0.85%
685,274
-118,206
22
$34.2M 0.82%
1,292,491
-376,658
23
$33.4M 0.8%
948,805
+557,959
24
$31M 0.74%
286,175
-20,900
25
$30.3M 0.73%
518,795
-13,286
1
2 3 4 5