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
51
$7.54M 0.31%
74,188
+13,742
52
$7.54M 0.31%
+279,374
53
$7.52M 0.3%
+152,829
54
$7.25M 0.29%
50,062
+4,123
55
$7.24M 0.29%
+321,741
56
$6.94M 0.28%
345,154
-7,725
57
$6.8M 0.27%
+257,143
58
$6.73M 0.27%
107,756
+2,059
59
$6.71M 0.27%
37,834
+2,509
60
$6.64M 0.27%
58,971
+8,329
61
$6.32M 0.26%
148,277
+3,194
62
$5.82M 0.24%
34,933
+534
63
$5.82M 0.24%
42,338
+2,780
64
$5.81M 0.24%
+193,616
65
$5.33M 0.22%
11,048
+3,112
66
$5.32M 0.22%
24,303
+779
67
$5.3M 0.21%
58,152
+17,677
68
$5.29M 0.21%
30,273
+3,041
69
$5.14M 0.21%
+183,238
70
$4.88M 0.2%
38,892
-1,501
71
$4.77M 0.19%
55,678
+19,794
72
$4.76M 0.19%
222,189
+207,853
73
$4.71M 0.19%
33,362
+3,790
74
$4.69M 0.19%
309,340
+26,650
75
$4.46M 0.18%
90,837
+2,618
1 2
3
4 5