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
126
$2.71M 0.08%
23,978
-15,644
127
$2.58M 0.08%
45,323
-16,159
128
$2.52M 0.08%
10,033
-5,241
129
$2.52M 0.08%
15,624
-7
130
$2.49M 0.08%
15,261
-7,653
131
$2.47M 0.07%
25,424
-4,812
132
$2.45M 0.07%
11,129
-4,007
133
$2.39M 0.07%
27,835
-8,872
134
$2.38M 0.07%
15,986
-1,094
135
$2.37M 0.07%
11,663
-6,268
136
$2.32M 0.07%
13,152
-187
137
$2.29M 0.07%
4,500
-2,164
138
$2.27M 0.07%
25,715
+2,848
139
$2.27M 0.07%
8,601
-585
140
$2.26M 0.07%
72,885
+24,156
141
$2.21M 0.07%
31,979
-999
142
$2.21M 0.07%
15,461
-9,827
143
$2.2M 0.07%
74,471
144
$2.2M 0.07%
29,889
-6,680
145
$2.18M 0.07%
4,903
-2,821
146
$2.16M 0.07%
10,758
-1,662
147
– –
0
148
$1.98M 0.06%
74,076
-1,038
149
$1.97M 0.06%
39,052
-15,885
150
$1.9M 0.06%
5,755
-4,327
4 5
6
7 8