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
101
$3.93M 0.12%
70,116
+23,270
102
$3.77M 0.11%
120,328
-1,610
103
$3.53M 0.11%
109,491
-17,495
104
$3.53M 0.11%
137,166
-62,898
105
$3.46M 0.1%
113,556
-1,602
106
$3.45M 0.1%
26,162
-2,358
107
$3.43M 0.1%
68,437
-28,544
108
$3.29M 0.1%
78,320
-4,222
109
$3.27M 0.1%
6,452
-2,188
110
$3.14M 0.09%
119,655
-9,282
111
$3.14M 0.09%
8,751
+243
112
$3.13M 0.09%
29,541
+3,634
113
$3.08M 0.09%
121,084
+55
114
$3.08M 0.09%
27,830
-9,859
115
$3.07M 0.09%
99,979
-11,490
116
$3.06M 0.09%
13,013
-1,348
117
$2.92M 0.09%
8,724
+4,247
118
$2.92M 0.09%
120,985
-2,799
119
$2.92M 0.09%
104,799
-3,373
120
$2.9M 0.09%
79,189
+116
121
$2.86M 0.09%
177,801
-72,964
122
$2.84M 0.09%
3,449
-1,574
123
$2.84M 0.09%
5,857
-2,444
124
$2.77M 0.08%
85,324
-32,336
125
$2.73M 0.08%
9,027
+473
3 4
5
6 7