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
251
$10K ﹤0.01%
130
252
$9.52K ﹤0.01%
334
253
$9.29K ﹤0.01%
3,600
-3,750
254
$8.98K ﹤0.01%
55
-323
255
$8.96K ﹤0.01%
81
+2
256
$8.87K ﹤0.01%
202
+68
257
$8.83K ﹤0.01%
188
+80
258
$8.66K ﹤0.01%
138
+52
259
$8.55K ﹤0.01%
284
+30
260
$8.38K ﹤0.01%
215
261
$8.29K ﹤0.01%
98
-22
262
$8.13K ﹤0.01%
+224
263
$7.24K ﹤0.01%
108
-27
264
$7.24K ﹤0.01%
24
265
$6.95K ﹤0.01%
104
-519
266
$6.59K ﹤0.01%
70
+7
267
$6.49K ﹤0.01%
29
-4
268
$6.47K ﹤0.01%
49
+2
269
$6.35K ﹤0.01%
93
+88
270
$6.18K ﹤0.01%
+164
271
$6.07K ﹤0.01%
10
-2
272
$5.91K ﹤0.01%
+65
273
$5.29K ﹤0.01%
133
274
$5.21K ﹤0.01%
25
-90
275
$5.05K ﹤0.01%
44
9 10
11
12 13