FMWA

Forvis Mazars Wealth Advisors Portfolio holdings

AUM $4.64B
1-Year Est. Return 13.39%
This Quarter Est. Return
1 Year Est. Return
+13.39%
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
1
$683M 27.64%
3,621,718
+179,412
2
$255M 10.33%
5,108,607
+208,628
3
$87.5M 3.54%
1,603,110
+35,144
4
$72.9M 2.95%
1,611,130
-161,065
5
$64.2M 2.6%
169,283
+2,254
6
$49.8M 2.01%
2,137,560
+1,751,846
7
$48.6M 1.97%
851,989
+62,144
8
$40.5M 1.64%
116,656
+49,247
9
$33.5M 1.35%
2,271,966
+642,669
10
$33.1M 1.34%
+822,569
11
$31.3M 1.27%
339,069
-36,504
12
$29M 1.17%
219,750
+21,390
13
$28.8M 1.17%
160,042
+1
14
$25.8M 1.05%
308,314
+74,455
15
$24.8M 1%
+515,828
16
$23.5M 0.95%
171,626
+28,430
17
$22.2M 0.9%
431,541
+325,896
18
$21M 0.85%
348,147
-3,178
19
$20.6M 0.83%
63,612
+18,558
20
$20.2M 0.82%
255,299
-10,586
21
$20M 0.81%
+691,869
22
$19.5M 0.79%
659,095
-12,200
23
$18.6M 0.75%
141,117
+132,641
24
$18.5M 0.75%
82,910
-3,477
25
$17.5M 0.71%
176,629
+19,044
1
2 3 4 5