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
1
$1.41B 30.34%
4,627,426
+168,669
2
$465M 10.04%
6,922,513
+165,770
3
$149M 3.21%
6,248,801
+636,810
4
$142M 3.07%
250,626
+8,786
5
$141M 3.03%
1,416,506
+24,816
6
$135M 2.92%
2,163,590
+268,943
7
$112M 2.42%
2,453,018
-26,004
8
$103M 2.22%
165,580
+12,721
9
$67.7M 1.46%
647,797
+6,777
10
$66.3M 1.43%
1,848,757
-210,879
11
$64.3M 1.39%
828,445
+343,599
12
$62.9M 1.36%
813,228
-9,585
13
$57.4M 1.24%
1,476,762
+527,957
14
$52.7M 1.14%
1,060,998
+125,209
15
$50.2M 1.08%
371,676
-13,594
16
$47.2M 1.02%
649,117
-40,878
17
$46.7M 1.01%
2,113,428
-137,812
18
$44.5M 0.96%
197,881
-2,851
19
$44.1M 0.95%
278,912
-7,263
20
$43M 0.93%
1,208,922
-149,344
21
$37.1M 0.8%
180,826
+10,259
22
$33.9M 0.73%
43,509
-39
23
$33.2M 0.72%
66,817
-274
24
$33.1M 0.71%
1,115,524
-176,967
25
$32.5M 0.7%
601,814
-83,460
1
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