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
251
$7.09K ﹤0.01%
130
252
$6.97K ﹤0.01%
117
+9
253
$6.91K ﹤0.01%
153
+12
254
$6.67K ﹤0.01%
104
255
$6.61K ﹤0.01%
55
+27
256
$6.48K ﹤0.01%
25
257
$6.35K ﹤0.01%
+164
258
$6.31K ﹤0.01%
108
259
$6.21K ﹤0.01%
135
260
$6.08K ﹤0.01%
48
261
$5.83K ﹤0.01%
217
+3
262
$5.72K ﹤0.01%
70
263
$5.68K ﹤0.01%
24
264
$5.45K ﹤0.01%
140
-238
265
$4.78K ﹤0.01%
59
-10
266
$4.62K ﹤0.01%
+114
267
$4.61K ﹤0.01%
240
268
$4.57K ﹤0.01%
59
-18
269
$4.47K ﹤0.01%
360
270
$4.42K ﹤0.01%
65
271
$4.34K ﹤0.01%
98
272
$4.25K ﹤0.01%
29
273
$4.2K ﹤0.01%
44
274
$4.04K ﹤0.01%
41
275
$3.8K ﹤0.01%
56
+1
9 10
11
12 13