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
176
$1.48M 0.04%
5,920
+625
177
$1.48M 0.04%
119,175
+818
178
$1.47M 0.04%
6,388
-259
179
$1.38M 0.04%
14,297
-2,835
180
$1.38M 0.04%
12,996
-1,486
181
$1.37M 0.04%
10,924
-6,855
182
$1.35M 0.04%
21,435
-14,017
183
$1.33M 0.04%
20,316
+54
184
$1.27M 0.04%
57,209
-30,263
185
$1.26M 0.04%
11,730
-5,939
186
$1.21M 0.04%
50,490
-1,412
187
$1.19M 0.04%
10,712
-3,971
188
$1.19M 0.04%
2,098
-4
189
$1.18M 0.04%
12,918
-1,267
190
$1.17M 0.04%
14,933
-4,147
191
$1.17M 0.04%
4,575
192
$1.17M 0.04%
12,081
+125
193
$1.14M 0.03%
26,153
+3,372
194
$1.12M 0.03%
50,087
-2,346
195
$1.1M 0.03%
40,033
-2,857
196
$1.1M 0.03%
14,718
-68
197
$1.09M 0.03%
48,385
-851
198
$1.07M 0.03%
24,089
-408
199
$1.06M 0.03%
5,392
+855
200
$1.05M 0.03%
11,891
-3,252
6 7
8
9 10