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
301
$1.78K ﹤0.01%
33
-3
302
$1.77K ﹤0.01%
34
303
$1.76K ﹤0.01%
75
+1
304
$1.76K ﹤0.01%
14
305
$1.74K ﹤0.01%
13
+1
306
$1.7K ﹤0.01%
15
307
$1.69K ﹤0.01%
3
308
$1.67K ﹤0.01%
50
-24
309
$1.65K ﹤0.01%
215
-14
310
$1.64K ﹤0.01%
12
-2
311
$1.63K ﹤0.01%
+32
312
$1.62K ﹤0.01%
4
313
$1.61K ﹤0.01%
38
-6
314
$1.61K ﹤0.01%
9
-51
315
$1.58K ﹤0.01%
7
316
$1.57K ﹤0.01%
7
-1
317
$1.57K ﹤0.01%
183
318
$1.57K ﹤0.01%
2
319
$1.54K ﹤0.01%
12
320
$1.53K ﹤0.01%
4
321
$1.53K ﹤0.01%
18
322
$1.5K ﹤0.01%
16
323
$1.5K ﹤0.01%
+60
324
$1.46K ﹤0.01%
11
325
$1.45K ﹤0.01%
28
-5
11 12
13
14 15