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
26
$17.1M 0.69%
66,395
+10,935
27
$16.9M 0.68%
221,620
+215,277
28
$16.5M 0.67%
173,731
+86,152
29
$15.6M 0.63%
107,934
+27,244
30
$15.2M 0.62%
258,985
-6,863
31
$14M 0.57%
79,661
-24,594
32
$13.4M 0.54%
35,436
+9,218
33
$13.1M 0.53%
123,436
+98,037
34
$12.8M 0.52%
58,822
+25,986
35
$12.2M 0.49%
244,909
+69,397
36
$11.4M 0.46%
96,373
+10,768
37
$11.3M 0.46%
231,329
+88,845
38
$10.8M 0.44%
55,044
-80,495
39
$9.97M 0.4%
236,715
+3,390
40
$9.89M 0.4%
68,757
+37,458
41
$9.64M 0.39%
231,533
+36,420
42
$9.44M 0.38%
65,807
+6,785
43
$9.22M 0.37%
586,228
+547,396
44
$8.94M 0.36%
+304,404
45
$8.69M 0.35%
214,353
+12,423
46
$8.56M 0.35%
+31,367
47
$8.5M 0.34%
83,618
+32,662
48
$8.22M 0.33%
153,851
+64,967
49
$7.99M 0.32%
+73,360
50
$7.81M 0.32%
148,987
+20,663
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