FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
This Quarter Return
-3.5%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$3.31B
AUM Growth
-$98.9M
(-2.9%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
51.24%
Holding
414
New
7
Increased
102
Reduced
242
Closed
29
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$31.1M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$24.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$22.8M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$22.3M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$21.2M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$17M |
| 2 |
Walmart
WMT
|
$6.78M |
| 3 |
Kimball Electronics
KE
|
$5.38M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$4.29M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Nuveen Multi-Asset Income Fund
NMAI
$423M
| – | – |
-30,521
| Closed | -$356K |
|
402
Norfolk Southern
NSC
$62.5B
| – | – |
-1,924
| Closed | -$436K |
|
403
Novo Nordisk
NVO
$249B
| – | – |
-2,626
| Closed | -$212K |
|
404
Oil-Dri
ODC
$903M
| – | – |
-13,092
| Closed | -$386K |
|
405
Omnicom Group
OMC
$15B
| – | – |
-2,602
| Closed | -$248K |
|
|
406
Simmons First National
SFNC
$3.03B
| – | – |
-229,320
| Closed | -$3.96M |
|
407
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| – | – |
-5,724
| Closed | -$222K |
|
408
AT&T
T
$211B
| – | – |
-36,868
| Closed | -$588K |
|
409
Thomson Reuters
TRI
$80.6B
| – | – |
-2,089
| Closed | -$282K |
|
410
Trinity Capital
TRIN
$1.14B
| – | – |
-26,664
| Closed | -$354K |
|
411
TSMC
TSM
$1.2T
| – | – |
-2,284
| Closed | -$231K |
|
412
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-3,184
| Closed | -$236K |
|
|
CFB
413
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| – | – |
-64,376
| Closed | -$644K |
|
|
HLGN
414
DELISTED
Heliogen, Inc.
HLGN
| – | – |
-417
| Closed | -$3.58K |
|