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
351
$236K 0.01%
12,983
352
$235K 0.01%
+3,064
353
$235K 0.01%
11,256
+54
354
$233K 0.01%
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356
$232K 0.01%
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357
$232K 0.01%
3,763
+523
358
$231K 0.01%
1,491
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359
$227K 0.01%
3,679
-133
360
$226K 0.01%
+8,910
361
$224K 0.01%
+9,699
362
$223K 0.01%
+6,666
363
$221K 0.01%
1,286
364
$220K 0.01%
+1,467
365
$219K 0.01%
7,782
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366
$218K 0.01%
+885
367
$218K 0.01%
18,117
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368
$217K 0.01%
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369
$217K 0.01%
+3,063
370
$215K 0.01%
3,818
-8
371
$212K 0.01%
+7,448
372
$212K 0.01%
10,898
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373
$208K 0.01%
+3,830
374
$206K 0.01%
1,406
-7
375
$206K 0.01%
1,846
-326
12 13 14
15
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