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
$713M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$1.7M
3
+$975K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$878K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$864K

Top Sells

1
+$6.36M
2
+$5.55M
3
+$1.62M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$707K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$628K

Sector Composition

1 Energy 0.79%
2 Consumer Discretionary 0.32%
3 Technology 0.27%
4 Financials 0.21%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.07K ﹤0.01%
+120
277
$3.06K ﹤0.01%
10
278
$3.05K ﹤0.01%
58
279
$2.87K ﹤0.01%
71
280
$2.71K ﹤0.01%
53
281
$2.7K ﹤0.01%
12
282
$2.69K ﹤0.01%
5
283
$2.67K ﹤0.01%
28
-350
284
$2.53K ﹤0.01%
9
285
$2.44K ﹤0.01%
5
-1
286
$2.44K ﹤0.01%
53
287
$2.41K ﹤0.01%
32
288
$2.36K ﹤0.01%
47
289
$2.33K ﹤0.01%
75
290
$2.32K ﹤0.01%
185
-74
291
$2.22K ﹤0.01%
56
-3
292
$2.1K ﹤0.01%
+19
293
$2.05K ﹤0.01%
6
294
$2K ﹤0.01%
5
-1
295
$1.97K ﹤0.01%
73
296
$1.97K ﹤0.01%
20
297
$1.91K ﹤0.01%
5
298
$1.9K ﹤0.01%
9
-2
299
$1.89K ﹤0.01%
+55
300
$1.82K ﹤0.01%
+59
10 11
12
13 14