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
201
$1.04M 0.03%
36,279
-2,258
202
$1.01M 0.03%
13,264
-11,452
203
$999K 0.03%
14,010
-145
204
$998K 0.03%
18,084
-569
205
$992K 0.03%
4,957
+113
206
$992K 0.03%
17,332
-3
207
$989K 0.03%
13,151
+732
208
$981K 0.03%
11,115
+714
209
$969K 0.03%
31,240
-2,669
210
$924K 0.03%
28,011
-104
211
$923K 0.03%
54,699
+26,241
212
$908K 0.03%
15,400
+524
213
$897K 0.03%
9,692
-265
214
$892K 0.03%
10,433
-35
215
$881K 0.03%
8,490
216
$877K 0.03%
4,373
217
$873K 0.03%
52,293
-45,699
218
$857K 0.03%
6,856
-9
219
– –
0
220
$825K 0.02%
4,463
-1,295
221
$816K 0.02%
4,975
+493
222
$789K 0.02%
1,727
223
$766K 0.02%
9,542
-1,003
224
$763K 0.02%
6,904
+1,748
225
$746K 0.02%
11,289
-926
7 8
9
10 11