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
76
$4.33M 0.18%
45,859
-2,790
77
$4.27M 0.17%
15,380
-536
78
$4.2M 0.17%
63,280
+179
79
$4.11M 0.17%
45,759
+587
80
$4.08M 0.16%
38,387
+12,327
81
$3.84M 0.16%
117,267
+1,650
82
$3.77M 0.15%
11,945
+317
83
$3.68M 0.15%
20,593
+203
84
$3.65M 0.15%
117,410
+16,862
85
$3.58M 0.15%
25,378
+1,504
86
$3.44M 0.14%
38,673
+3,056
87
$3.37M 0.14%
115,792
+4,905
88
$3.36M 0.14%
10,293
-263
89
$3.34M 0.14%
89,233
+10,028
90
$3.19M 0.13%
30,605
+977
91
$3.14M 0.13%
5,779
+256
92
$3.11M 0.13%
36,154
+110
93
$3.11M 0.13%
14,957
-345
94
$3.09M 0.13%
+106,396
95
$3.06M 0.12%
85,214
+4,972
96
$3.05M 0.12%
60,027
+1,974
97
$3.04M 0.12%
127,953
+27,775
98
$2.98M 0.12%
92,522
-3,582
99
$2.87M 0.12%
8,988
+706
100
$2.83M 0.11%
25,900
+2,400
2 3
4
5 6