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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
1
$1.55B 30.7%
4,710,363
+82,937
2
$512M 10.17%
7,176,678
+254,165
3
$163M 3.23%
6,334,210
+85,409
4
$156M 3.09%
2,393,885
+230,295
5
$148M 2.94%
241,332
-9,294
6
$145M 2.87%
1,442,415
+25,909
7
$120M 2.38%
2,586,621
+133,603
8
$113M 2.24%
168,405
+2,825
9
$103M 2.04%
1,311,580
+483,135
10
$77.9M 1.55%
1,859,262
+382,500
11
$67.4M 1.34%
632,727
-15,070
12
$65.8M 1.31%
1,705,395
-143,362
13
$65.1M 1.29%
787,744
-25,484
14
$61.1M 1.21%
1,904,518
+788,994
15
$59.8M 1.19%
1,184,951
+123,953
16
$51.4M 1.02%
275,551
-3,361
17
$51.3M 1.02%
352,030
-19,646
18
$47.3M 0.94%
616,049
-33,068
19
$47.2M 0.94%
193,220
-4,661
20
$45.4M 0.9%
1,949,958
-163,470
21
$45.2M 0.9%
177,478
-3,348
22
$41.5M 0.83%
1,099,760
-109,162
23
$35.6M 0.71%
68,760
+1,943
24
$33.2M 0.66%
43,448
-61
25
$33.1M 0.66%
274,300
-1,290
1
2 3 4 5