FSWA

Financial Synergies Wealth Advisors Portfolio holdings

AUM $988M
1-Year Est. Return 14.24%
This Quarter Est. Return
1 Year Est. Return
+14.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$693M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.5M
3
+$905K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$826K
5
XOM icon
Exxon Mobil
XOM
+$710K

Top Sells

1
+$1.03M
2
+$826K
3
+$587K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$548K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$344K

Sector Composition

1 Energy 1.04%
2 Technology 0.4%
3 Consumer Discretionary 0.31%
4 Financials 0.23%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.8K ﹤0.01%
186
227
$10.6K ﹤0.01%
257
+3
228
$10.6K ﹤0.01%
577
+5
229
$10.4K ﹤0.01%
229
+2
230
$10.3K ﹤0.01%
460
231
$10.2K ﹤0.01%
27
232
$10.2K ﹤0.01%
977
+14
233
$10.1K ﹤0.01%
98
+2
234
$10.1K ﹤0.01%
171
235
$10K ﹤0.01%
9
236
$9.78K ﹤0.01%
238
+2
237
$9.64K ﹤0.01%
110
238
$9.62K ﹤0.01%
22
239
$9.54K ﹤0.01%
57
240
$9.35K ﹤0.01%
24
241
$9.15K ﹤0.01%
32
+23
242
$9.01K ﹤0.01%
121
243
$8.97K ﹤0.01%
334
244
$8.65K ﹤0.01%
226
+1
245
$7.8K ﹤0.01%
7
246
$7.64K ﹤0.01%
227
+13
247
$7.47K ﹤0.01%
80
248
$7.41K ﹤0.01%
133
249
$7.24K ﹤0.01%
215
250
$7.12K ﹤0.01%
166
+14
8 9
10
11 12