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
301
$2.02K ﹤0.01%
19
302
$2.01K ﹤0.01%
185
303
$1.95K ﹤0.01%
4
+1
304
$1.91K ﹤0.01%
11
+3
305
$1.9K ﹤0.01%
84
+9
306
$1.83K ﹤0.01%
5
307
$1.83K ﹤0.01%
9
308
$1.82K ﹤0.01%
20
309
$1.81K ﹤0.01%
55
310
$1.8K ﹤0.01%
+299
311
$1.8K ﹤0.01%
183
312
$1.78K ﹤0.01%
50
313
$1.76K ﹤0.01%
+348
314
$1.75K ﹤0.01%
6
315
$1.74K ﹤0.01%
33
316
$1.74K ﹤0.01%
59
317
$1.74K ﹤0.01%
4
+1
318
$1.73K ﹤0.01%
215
319
$1.7K ﹤0.01%
39
-301
320
$1.68K ﹤0.01%
11
+4
321
$1.68K ﹤0.01%
3
322
$1.65K ﹤0.01%
15
323
$1.65K ﹤0.01%
13
324
$1.63K ﹤0.01%
32
325
$1.6K ﹤0.01%
18
11 12
13
14 15