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

Top Buys

1
+$31.1M
2
+$24.3M
3
+$22.8M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$22.3M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$21.2M

Top Sells

1
+$17M
2
+$6.78M
3
+$5.38M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.29M
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
– –
-7,078
387
– –
-10,387
388
– –
-12,669
389
– –
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390
– –
-9,156
391
– –
-46,547
392
– –
-11,437
393
– –
-8,000
394
– –
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395
– –
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396
– –
-15,000
397
– –
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398
– –
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399
– –
-8,850
400
– –
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13 14 15
16
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