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
76
$5.78M 0.17%
37,557
-361
77
$5.67M 0.17%
47,313
-9,044
78
$5.43M 0.16%
163,776
-31,296
79
$5.38M 0.16%
38,313
-10,953
80
$5.24M 0.16%
98,370
-127,113
81
$5.02M 0.15%
42,682
-4,467
82
$5M 0.15%
114,481
+1,114
83
$4.85M 0.15%
38,155
-2,954
84
$4.85M 0.15%
18,222
-330
85
$4.76M 0.14%
12,012
-4,837
86
$4.61M 0.14%
15,346
-5,333
87
$4.43M 0.13%
10,185
-4,009
88
$4.23M 0.13%
52,177
-13,874
89
$4.19M 0.13%
42,461
-12,942
90
$4.18M 0.13%
84,397
-29,573
91
$4.11M 0.12%
15,054
-4,345
92
$4.11M 0.12%
126,978
-1,386
93
$4.1M 0.12%
52,571
-8,737
94
$4.09M 0.12%
122,101
-2,473
95
$4.04M 0.12%
13,146
-828
96
$4M 0.12%
112,497
-51,053
97
$4M 0.12%
8,717
-5,661
98
$3.99M 0.12%
145,875
-35,049
99
$3.97M 0.12%
9,129
-188
100
$3.97M 0.12%
28,016
-7,666
2 3
4
5 6