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
276
$3.78K ﹤0.01%
10
277
$3.76K ﹤0.01%
45
278
$3.71K ﹤0.01%
53
279
$3.52K ﹤0.01%
321
+5
280
$3.3K ﹤0.01%
200
281
$3.12K ﹤0.01%
71
282
$3.07K ﹤0.01%
12
283
$3.06K ﹤0.01%
125
284
$3K ﹤0.01%
162
285
$2.87K ﹤0.01%
120
286
$2.83K ﹤0.01%
5
287
$2.81K ﹤0.01%
100
288
$2.56K ﹤0.01%
73
289
$2.55K ﹤0.01%
5
290
$2.37K ﹤0.01%
14
291
$2.33K ﹤0.01%
58
292
$2.32K ﹤0.01%
53
293
$2.31K ﹤0.01%
32
294
$2.27K ﹤0.01%
47
295
$2.26K ﹤0.01%
75
296
$2.23K ﹤0.01%
6
+1
297
$2.23K ﹤0.01%
53
298
$2.21K ﹤0.01%
56
299
$2.18K ﹤0.01%
+24
300
$2.1K ﹤0.01%
15
+5
10 11
12
13 14