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
$3.31B
AUM Growth
-$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$25M
3
+$23.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$23.3M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$22.4M

Top Sells

1
+$17.1M
2
+$6.76M
3
+$5.38M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.48M
5
SFNC icon
Simmons First National
SFNC
+$3.96M

Sector Composition

1 Technology 4.41%
2 Healthcare 2.44%
3 Financials 1.74%
4 Consumer Discretionary 1.37%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$744K 0.02%
34,635
+20,721
227
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30,874
-3,815
228
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7,650
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231
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232
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235
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236
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237
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4,293
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244
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246
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14,373
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247
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24,862
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248
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2,168
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249
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7,171
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250
$583K 0.02%
11,623
-5,959
8 9
10
11 12