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
276
$412K 0.02%
1,864
-73
277
$412K 0.02%
+5,683
278
$410K 0.02%
+35,029
279
$409K 0.02%
+1
280
$406K 0.02%
5,947
+2,005
281
$403K 0.02%
30,521
282
$400K 0.02%
+3,085
283
$399K 0.02%
+10,357
284
$391K 0.02%
5,990
+2,670
285
$388K 0.02%
3,025
-108
286
$388K 0.02%
+9,255
287
$386K 0.02%
26,664
288
$378K 0.02%
15,518
289
$375K 0.02%
7,266
+1,809
290
$373K 0.02%
4,325
291
$366K 0.01%
11,661
-1,224
292
$365K 0.01%
12,875
+2,357
293
$365K 0.01%
21,610
294
$358K 0.01%
12,294
295
$358K 0.01%
+7,149
296
$344K 0.01%
4,501
+1,028
297
$344K 0.01%
9,620
+679
298
$342K 0.01%
2,676
+313
299
$341K 0.01%
6,524
+486
300
$338K 0.01%
1,389
+165
10 11
12
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