FMWA

Forvis Mazars Wealth Advisors Portfolio holdings

AUM $4.64B
1-Year Est. Return 13.39%
This Quarter Est. Return
1 Year Est. Return
+13.39%
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
1
$785M 23.67%
3,693,456
+52,031
2
$303M 9.14%
5,843,142
+430,023
3
$88.9M 2.68%
945,662
+242,347
4
$85.9M 2.59%
1,521,852
-75,997
5
$81.2M 2.45%
4,886,928
+170,637
6
$76.6M 2.31%
2,925,254
+3,361
7
$75.2M 2.27%
191,370
+8,052
8
$72M 2.17%
167,588
-2,083
9
$71.1M 2.15%
754,776
+330,298
10
$59.6M 1.8%
1,368,327
+558,435
11
$55.9M 1.69%
931,530
+5,125
12
$53.2M 1.6%
385,439
+35,154
13
$51.7M 1.56%
504,026
+54,567
14
$47.3M 1.43%
311,555
-2,602
15
$45.6M 1.38%
1,775,946
+158,917
16
$43.4M 1.31%
949,527
-17,294
17
$42.5M 1.28%
2,504,944
+197,382
18
$40M 1.21%
1,715,535
+93,464
19
$38.1M 1.15%
763,835
-19,535
20
$35.8M 1.08%
252,594
+149,941
21
$33.1M 1%
193,228
-14,947
22
$29.6M 0.89%
156,590
+10,873
23
$27.7M 0.84%
849,125
-11,205
24
$23.8M 0.72%
44,366
-6,604
25
$23.6M 0.71%
156,321
-1,790
1
2 3 4 5