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
376
$200K 0.01%
1,529
-88
377
$191K 0.01%
18,329
-17,606
378
$187K 0.01%
10,760
-200
379
$184K 0.01%
25,305
+1,715
380
$168K 0.01%
+15,973
381
$155K ﹤0.01%
10,109
382
$154K ﹤0.01%
17,333
383
$122K ﹤0.01%
2,989
384
$103K ﹤0.01%
11,926
385
$65.3K ﹤0.01%
12,048
386
– –
-11,437
387
– –
-9,156
388
– –
-46,547
389
– –
-20,674
390
– –
-64,376
391
– –
-417
392
– –
-15,000
393
– –
-2,602
394
– –
-229,320
395
– –
-5,724
396
– –
-36,868
397
– –
-2,089
398
– –
-26,664
399
– –
-2,284
400
– –
-3,184
13 14 15
16
17