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
301
– –
0
302
$337K 0.01%
6,930
+3,370
303
$335K 0.01%
+6,619
304
$332K 0.01%
+3,678
305
$332K 0.01%
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306
$329K 0.01%
2,145
+244
307
$328K 0.01%
538
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308
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309
$327K 0.01%
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310
$326K 0.01%
8,682
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311
$325K 0.01%
3,624
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312
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313
$324K 0.01%
6,683
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314
$323K 0.01%
6,373
-24,926
315
$321K 0.01%
3,912
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316
$317K 0.01%
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317
– –
0
318
$313K 0.01%
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319
$303K 0.01%
5,625
320
$302K 0.01%
2,562
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321
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322
$297K 0.01%
+8,461
323
$291K 0.01%
2,866
+910
324
$288K 0.01%
7,455
+617
325
$286K 0.01%
+13,083
11 12
13
14 15