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
26
$23.5M 0.71%
446,917
-46,718
27
$22.8M 0.69%
333,650
-10,880
28
$21.4M 0.65%
67,755
-2,874
29
$20.8M 0.63%
652,804
+3,194
30
$20.1M 0.61%
671,562
+59,689
31
$19.9M 0.6%
801,455
-13,541
32
$19.7M 0.59%
215,663
-13,651
33
$18.2M 0.55%
283,299
-7,273
34
$18.1M 0.55%
66,383
-3,485
35
$18M 0.54%
371,175
+65,498
36
$17.4M 0.53%
231,907
-226,775
37
$16.7M 0.5%
39,020
+134
38
$16.6M 0.5%
717,964
+40,369
39
$16.5M 0.5%
174,763
+8,545
40
$14.9M 0.45%
638,284
+53,486
41
$14M 0.42%
56,957
-144
42
$13.4M 0.41%
284,988
-7,822
43
$12.6M 0.38%
289,460
-43,570
44
$12.3M 0.37%
361,805
+19,372
45
$12.3M 0.37%
364,582
+37,583
46
$11.4M 0.34%
291,083
-8,614
47
$11.4M 0.34%
370,875
-4,923
48
$11.2M 0.34%
31,909
+1,307
49
$11.1M 0.34%
230,909
+11,180
50
$10.9M 0.33%
559,569
+97,020
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