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
$2.47B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$33.8M
3
+$33.1M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$24.8M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$20M

Top Sells

1
+$15.9M
2
+$7.29M
3
+$4.33M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.37M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.75M

Sector Composition

1 Technology 4.6%
2 Healthcare 3.09%
3 Financials 2.27%
4 Consumer Staples 1.71%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$632K 0.03%
5,379
+885
227
$609K 0.02%
15,187
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228
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+3,953
229
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231
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13,797
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232
$570K 0.02%
14,540
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233
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234
$567K 0.02%
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235
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3,426
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236
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237
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238
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239
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2,250
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240
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241
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243
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244
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245
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246
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247
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7,295
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248
$510K 0.02%
2,594
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249
$504K 0.02%
5,967
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250
$502K 0.02%
11,000
8 9
10
11 12