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
301
$2.47K ﹤0.01%
20
+5
302
$2.43K ﹤0.01%
48
+2
303
$2.42K ﹤0.01%
53
-168
304
$2.41K ﹤0.01%
32
-132
305
$2.4K ﹤0.01%
6
306
$2.36K ﹤0.01%
+200
307
$2.34K ﹤0.01%
12
-2
308
$2.29K ﹤0.01%
+3
309
$2.28K ﹤0.01%
9
+1
310
$2.28K ﹤0.01%
11
311
$2.26K ﹤0.01%
33
-3
312
$2.22K ﹤0.01%
58
313
$2.22K ﹤0.01%
+19
314
$2.21K ﹤0.01%
50
-24
315
$2.21K ﹤0.01%
56
-3
316
$2.19K ﹤0.01%
38
-6
317
$2.16K ﹤0.01%
+55
318
$2.15K ﹤0.01%
183
319
$2.15K ﹤0.01%
6
-2
320
$2.14K ﹤0.01%
18
321
$2.13K ﹤0.01%
22
-120
322
$2.13K ﹤0.01%
5
-1
323
$2.12K ﹤0.01%
13
+3
324
$2.1K ﹤0.01%
31
325
$2.08K ﹤0.01%
17
-52
11 12
13
14 15