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
176
$1.14M 0.05%
14,801
+3,182
177
$1.11M 0.04%
+47,765
178
$1.08M 0.04%
5,502
+1,217
179
$1.08M 0.04%
10,896
+1,426
180
$1.06M 0.04%
34,660
-10,265
181
$1.06M 0.04%
9,759
+160
182
$1.05M 0.04%
+45,375
183
$1.02M 0.04%
+10,703
184
$1.01M 0.04%
+14,529
185
$1.01M 0.04%
+22,015
186
$1M 0.04%
12,582
+256
187
$996K 0.04%
14,514
+407
188
$986K 0.04%
11,640
-945
189
$969K 0.04%
+32,584
190
$969K 0.04%
8,502
-2,935
191
$956K 0.04%
13,679
+1,415
192
$925K 0.04%
4,695
+120
193
$922K 0.04%
+34,040
194
$912K 0.04%
14,523
+960
195
– –
0
196
$890K 0.04%
30,868
+19,097
197
$872K 0.04%
19,600
-816
198
$857K 0.03%
35,851
-9,703
199
$853K 0.03%
+28,946
200
$846K 0.03%
+35,049
6 7
8
9 10