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
126
$1.98M 0.08%
3,351
+226
127
$1.97M 0.08%
+91,361
128
$1.96M 0.08%
+72,629
129
$1.95M 0.08%
10,695
+401
130
$1.94M 0.08%
174,324
+55,726
131
$1.92M 0.08%
20,672
-448
132
$1.89M 0.08%
41,007
+1,853
133
$1.83M 0.07%
3,560
+523
134
$1.81M 0.07%
+78,508
135
$1.81M 0.07%
16,737
-356
136
$1.78M 0.07%
+22,904
137
$1.78M 0.07%
14,015
+2,185
138
$1.77M 0.07%
8,306
+286
139
$1.75M 0.07%
7,770
+770
140
$1.73M 0.07%
45,682
-8,530
141
– –
0
142
$1.64M 0.07%
+70,336
143
$1.63M 0.07%
+67,453
144
$1.63M 0.07%
25,317
-1,061
145
$1.59M 0.06%
+54,032
146
$1.59M 0.06%
38,996
+22,206
147
$1.59M 0.06%
+92,942
148
$1.56M 0.06%
12,342
+2,416
149
$1.55M 0.06%
19,396
-537
150
$1.55M 0.06%
21,053
+1,349
4 5
6
7 8