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
251
$501K 0.02%
+14,611
252
$499K 0.02%
8,047
+1,093
253
$497K 0.02%
3,150
+196
254
$495K 0.02%
+10,802
255
$485K 0.02%
8,988
256
$485K 0.02%
4,621
-47
257
$483K 0.02%
+24,851
258
$481K 0.02%
+13,391
259
$479K 0.02%
+13,014
260
$474K 0.02%
+11,231
261
$470K 0.02%
11,747
+97
262
$460K 0.02%
+10,366
263
$457K 0.02%
+7,516
264
$455K 0.02%
5,951
+1,684
265
$454K 0.02%
2,612
+1,112
266
$453K 0.02%
3,450
+2,123
267
$439K 0.02%
1,465
+730
268
$434K 0.02%
3,812
-7
269
$434K 0.02%
3,416
-1,972
270
$433K 0.02%
1,457
+222
271
$433K 0.02%
8,760
-270
272
$430K 0.02%
+5,721
273
$426K 0.02%
2,339
-18
274
$421K 0.02%
5,301
+300
275
$413K 0.02%
+5,431
9 10
11
12 13