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
151
$1.55M 0.06%
11,156
-450
152
$1.54M 0.06%
10,053
+1,110
153
$1.54M 0.06%
+66,387
154
$1.52M 0.06%
3,858
-16
155
$1.52M 0.06%
6,511
+269
156
$1.5M 0.06%
31,589
+27,096
157
$1.49M 0.06%
+54,637
158
$1.49M 0.06%
4,823
+3,803
159
$1.47M 0.06%
+50,966
160
$1.44M 0.06%
12,719
-848
161
$1.44M 0.06%
18,018
+13,757
162
$1.41M 0.06%
+67,072
163
$1.41M 0.06%
+67,653
164
$1.39M 0.06%
44,415
+1,914
165
$1.35M 0.05%
18,940
+14,743
166
$1.33M 0.05%
39,055
-605
167
$1.31M 0.05%
18,596
+12,518
168
$1.28M 0.05%
+45,370
169
$1.25M 0.05%
2,620
+738
170
$1.24M 0.05%
7,201
171
$1.22M 0.05%
5,149
-87
172
$1.22M 0.05%
16,328
+48
173
$1.2M 0.05%
22,067
-81
174
$1.19M 0.05%
16,922
175
$1.18M 0.05%
11,426
-1,210
5 6
7
8 9