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
51
$10.8M 0.33%
226,561
-34,688
52
$10.6M 0.32%
92,529
-4,406
53
$10.5M 0.32%
301,237
-5,987
54
$10.5M 0.32%
71,843
+1,371
55
$10.2M 0.31%
78,012
-10,733
56
$10M 0.3%
165,480
-55,650
57
$9.83M 0.3%
436,614
+40,597
58
$9.75M 0.29%
94,371
-2,763
59
$9.51M 0.29%
45,656
-11,689
60
$9.34M 0.28%
64,413
-19,345
61
$8.83M 0.27%
56,844
-730
62
$8.78M 0.26%
95,843
+5,180
63
$8.27M 0.25%
49,072
-7,873
64
$8.23M 0.25%
346,221
+25,388
65
$8.2M 0.25%
373,932
+32,444
66
$8.18M 0.25%
152,240
-45,118
67
$7.28M 0.22%
105,615
-749
68
$6.92M 0.21%
44,422
-1,360
69
$6.83M 0.21%
32,883
-7,461
70
$6.38M 0.19%
63,702
-19,307
71
$6.37M 0.19%
34,045
-10,181
72
$6.27M 0.19%
60,910
-17,808
73
$6.25M 0.19%
36,872
-908
74
$6.09M 0.18%
22,301
-1,305
75
$5.84M 0.18%
180,123
+20,425
1 2
3
4 5