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
326
$1.6K ﹤0.01%
15
327
$1.6K ﹤0.01%
38
328
$1.56K ﹤0.01%
+19
329
$1.55K ﹤0.01%
12
330
$1.55K ﹤0.01%
+200
331
$1.53K ﹤0.01%
3
332
$1.53K ﹤0.01%
11
333
$1.5K ﹤0.01%
13
334
$1.5K ﹤0.01%
4
335
$1.5K ﹤0.01%
+180
336
$1.48K ﹤0.01%
9
+3
337
$1.45K ﹤0.01%
2
338
$1.45K ﹤0.01%
43
339
$1.41K ﹤0.01%
57
340
$1.39K ﹤0.01%
51
+25
341
$1.38K ﹤0.01%
7
342
$1.38K ﹤0.01%
3
343
$1.37K ﹤0.01%
50
-10
344
$1.37K ﹤0.01%
5
-5
345
$1.35K ﹤0.01%
64
346
$1.34K ﹤0.01%
18
347
$1.29K ﹤0.01%
4
348
$1.28K ﹤0.01%
15
349
$1.28K ﹤0.01%
9
350
$1.25K ﹤0.01%
20
12 13
14
15 16