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
201
$843K 0.03%
+8,374
202
$838K 0.03%
+25,696
203
$830K 0.03%
+14,099
204
$828K 0.03%
+29,242
205
$826K 0.03%
4,269
-47
206
$816K 0.03%
8,953
+3,322
207
$809K 0.03%
3,557
+1,797
208
$802K 0.03%
4,654
+319
209
$799K 0.03%
+19,563
210
$795K 0.03%
1,924
+1,366
211
$792K 0.03%
+12,948
212
$792K 0.03%
6,975
+238
213
$790K 0.03%
19,935
+7,391
214
$766K 0.03%
8,952
-625
215
$764K 0.03%
16,127
+44
216
$741K 0.03%
+1,133
217
$740K 0.03%
9,850
+5,774
218
$731K 0.03%
12,888
+6,403
219
– –
0
220
$712K 0.03%
+25,306
221
$695K 0.03%
+14,963
222
$683K 0.03%
+25,925
223
$678K 0.03%
19,511
+13,587
224
$673K 0.03%
2,997
+666
225
$655K 0.03%
+7,758
7 8
9
10 11