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
326
$286K 0.01%
19,191
+4,419
327
$284K 0.01%
3,250
+23
328
$282K 0.01%
6,159
+1,359
329
$279K 0.01%
+1,658
330
$279K 0.01%
3,414
+804
331
$278K 0.01%
36,198
-1,594
332
$275K 0.01%
16,409
-85
333
$274K 0.01%
8,693
+188
334
$272K 0.01%
4,925
+36
335
$272K 0.01%
1,500
+273
336
$269K 0.01%
2,078
+276
337
$265K 0.01%
2,595
+94
338
$264K 0.01%
3,999
+305
339
$264K 0.01%
8,315
+491
340
$263K 0.01%
4,131
-292
341
$263K 0.01%
12,000
342
$261K 0.01%
1,700
-2,515
343
$259K 0.01%
+7,320
344
$257K 0.01%
1,934
345
$256K 0.01%
+6,281
346
$250K 0.01%
1,985
+226
347
$246K 0.01%
+6,832
348
$240K 0.01%
1,694
-5
349
$240K 0.01%
2,542
+1
350
$236K 0.01%
+2,500
12 13
14
15 16