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
376
$203K 0.01%
8,000
377
$203K 0.01%
+2,096
378
– –
0
379
$203K 0.01%
7,968
380
$201K 0.01%
+1,921
381
$201K 0.01%
+1,497
382
$178K 0.01%
+14,242
383
$115K ﹤0.01%
21,200
384
$102K ﹤0.01%
10,000
385
$99K ﹤0.01%
+28,590
386
$99K ﹤0.01%
10,109
387
– –
-1,091
388
– –
-2,039
389
– –
-8,207
390
– –
-4,625
391
– –
-1,333
392
– –
-3,160
393
– –
-2,461
394
– –
-8,728
395
– –
-3,118
396
– –
-5,869
397
– –
-3,593
398
– –
-2,478
399
– –
-8,798
12 13 14 15
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