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
326
$2.08K ﹤0.01%
4
+1
327
$2.06K ﹤0.01%
15
328
$2.02K ﹤0.01%
+111
329
$1.99K ﹤0.01%
13
+1
330
$1.95K ﹤0.01%
3
331
$1.94K ﹤0.01%
20
-20
332
$1.94K ﹤0.01%
+59
333
$1.94K ﹤0.01%
39
-262
334
$1.91K ﹤0.01%
+39
335
$1.86K ﹤0.01%
15
+5
336
$1.81K ﹤0.01%
+14
337
$1.78K ﹤0.01%
11
+4
338
$1.78K ﹤0.01%
+19
339
$1.75K ﹤0.01%
57
+11
340
$1.72K ﹤0.01%
5
+2
341
$1.72K ﹤0.01%
3
-1
342
$1.7K ﹤0.01%
60
-19
343
$1.67K ﹤0.01%
4
344
$1.67K ﹤0.01%
12
345
$1.65K ﹤0.01%
2
346
$1.63K ﹤0.01%
+15
347
$1.62K ﹤0.01%
185
348
$1.61K ﹤0.01%
+348
349
$1.6K ﹤0.01%
43
350
$1.6K ﹤0.01%
+10
12 13
14
15 16