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
151
$1.9M 0.06%
8,300
-4,237
152
$1.87M 0.06%
21,988
-1,684
153
$1.86M 0.06%
74,385
-1,831
154
$1.84M 0.06%
26,342
-12,437
155
$1.81M 0.05%
70,356
-3,496
156
$1.8M 0.05%
54,352
-1,935
157
$1.79M 0.05%
3,511
+3
158
$1.79M 0.05%
11,995
+335
159
$1.79M 0.05%
58,151
-3,213
160
$1.78M 0.05%
24,664
-4,079
161
$1.77M 0.05%
30,966
+479
162
$1.67M 0.05%
3,306
-2
163
$1.64M 0.05%
15,648
-461
164
$1.64M 0.05%
28,257
+2,446
165
$1.63M 0.05%
10,239
-121
166
$1.62M 0.05%
32,875
-2,201
167
$1.6M 0.05%
10,278
-352
168
$1.6M 0.05%
10,516
+553
169
$1.56M 0.05%
1,134
+427
170
$1.55M 0.05%
21,349
-293
171
$1.54M 0.05%
19,587
-465
172
$1.53M 0.05%
15,461
-7,669
173
$1.52M 0.05%
16,271
-17
174
$1.51M 0.05%
26,259
-20,771
175
$1.51M 0.05%
21,246
-197
5 6
7
8 9