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
$762M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$11.6M
3
+$11.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.09M
5
XOM icon
Exxon Mobil
XOM
+$2.76M

Top Sells

1
+$33.5M
2
+$27.9M
3
+$9.93M
4
VUG icon
Vanguard Growth ETF
VUG
+$9.72M
5
VB icon
Vanguard Small-Cap ETF
VB
+$9.55M

Sector Composition

1 Energy 0.92%
2 Technology 0.45%
3 Consumer Discretionary 0.31%
4 Financials 0.28%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.1K ﹤0.01%
71
+66
227
$14K ﹤0.01%
+1,003
228
$14K ﹤0.01%
52
229
$13.9K ﹤0.01%
+262
230
$13.9K ﹤0.01%
40
+6
231
$13.4K ﹤0.01%
127
+36
232
$13K ﹤0.01%
163
233
$12.3K ﹤0.01%
83
-11
234
$12.3K ﹤0.01%
213
235
$11.9K ﹤0.01%
77
236
$11.9K ﹤0.01%
+53
237
$11.7K ﹤0.01%
121
238
$11.7K ﹤0.01%
27
239
$11.6K ﹤0.01%
32
+23
240
$11.5K ﹤0.01%
150
+15
241
$11.2K ﹤0.01%
171
242
$11.1K ﹤0.01%
+152
243
$11.1K ﹤0.01%
186
-5
244
$11.1K ﹤0.01%
460
245
$11.1K ﹤0.01%
+590
246
$10.8K ﹤0.01%
+227
247
$10.8K ﹤0.01%
+234
248
$10.7K ﹤0.01%
+9
249
$10.2K ﹤0.01%
+253
250
$10.2K ﹤0.01%
254
+76
8 9
10
11 12