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
101
$2.76M 0.11%
13,888
+8
102
$2.76M 0.11%
25,957
-707
103
$2.72M 0.11%
16,855
-410
104
$2.65M 0.11%
13,143
-692
105
$2.64M 0.11%
41,665
+16,017
106
$2.59M 0.1%
30,203
-1,463
107
$2.59M 0.1%
+113,485
108
$2.58M 0.1%
15,206
+173
109
$2.56M 0.1%
43,988
-2,037
110
$2.54M 0.1%
9,079
+1,483
111
$2.54M 0.1%
+111,594
112
$2.5M 0.1%
26,060
+4,192
113
$2.41M 0.1%
17,553
+99
114
$2.4M 0.1%
14,160
+258
115
$2.35M 0.1%
30,384
+17,601
116
$2.35M 0.1%
+110,089
117
$2.25M 0.09%
34,744
+3,139
118
$2.24M 0.09%
20,870
+15,631
119
$2.22M 0.09%
8,977
+1,499
120
$2.19M 0.09%
7,986
+1,623
121
$2.15M 0.09%
+86,872
122
$2.13M 0.09%
33,926
+2,522
123
$2.13M 0.09%
135,641
-6,374
124
$2.01M 0.08%
22,621
-1,031
125
$2M 0.08%
17,616
-739
3 4
5
6 7