FSWA

Financial Synergies Wealth Advisors Portfolio holdings

AUM $822M
AUM
$822M
AUM Growth
+$15.6M
Cap. Flow
+$30.9M
Cap. Flow %
3.76%
Top 10 Hldgs %
77.36%
Holding
85
New
12
Increased
48
Reduced
19
Closed
4

Top Buys

1
$6.72M
2
$3.47M
3
$2.6M
4
$2.53M
5
$2.37M

Top Sells

1
$221K
2
$211K
3
$182K
4
$155K
5
$152K

Sector Composition

1Energy0.89%
2Technology0.84%
3Consumer Discretionary0.24%
4Financials0.18%
5Healthcare0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$131M15.93%232,957
+4,497
+2%
+$2.53M
$95.3M11.59%256,972
+6,389
+3%
+$2.37M
$93.9M11.42%363,016
+13,408
+4%
+$3.47M
$87.4M10.64%506,072
+15,056
+3%
+$2.6M
$53M6.44%898,509
+16,487
+2%
+$972K
$45.8M5.57%900,352
+27,816
+3%
+$1.41M
$45.7M5.56%456,868
+16,821
+4%
+$1.68M
$34.6M4.21%640,669
+21,222
+3%
+$1.15M
$30.8M3.75%1,229,324
-6,182
-0.5%
-$155K
$18.5M2.26%83,614
+1,495
+2%
+$332K
$18.5M2.26%224,584
-2,677
-1%
-$221K
$15.5M1.88%258,995
+8,397
+3%
+$502K
$14.5M1.76%165,834
+6,641
+4%
+$579K
$13M1.59%316,132
+1,070
+0.3%
+$44.1K
$11.3M1.37%60,505
+33
+0.1%
+$6.15K
$7.21M0.88%199,430
+1,532
+0.8%
+$55.4K
$6.72M0.82%135,662 New
+$6.72M
$6.17M0.75%279,387
-9,578
-3%
-$211K
$5.87M0.71%30,793
+2,084
+7%
+$397K
$5.8M0.71%221,265
-6,961
-3%
-$182K
$5.69M0.69%47,826
+1,554
+3%
+$185K
$5.45M0.66%105,720
+818
+0.8%
+$42.2K
$5.17M0.63%68,295
-403
-0.6%
-$30.5K
$4.94M0.6%109,090
+31
+0%
+$1.4K
$4.61M0.56%20,732
-40
-0.2%
-$8.89K
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