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
351
$1.17K ﹤0.01%
6
352
$1.16K ﹤0.01%
+6
353
$1.16K ﹤0.01%
31
354
$1.16K ﹤0.01%
57
+11
355
$1.16K ﹤0.01%
15
-2
356
$1.16K ﹤0.01%
6
+2
357
$1.14K ﹤0.01%
27
358
$1.14K ﹤0.01%
28
359
$1.13K ﹤0.01%
5
360
$1.13K ﹤0.01%
+291
361
$1.11K ﹤0.01%
+6
362
$1.09K ﹤0.01%
5
-1
363
$1.09K ﹤0.01%
+21
364
$1.08K ﹤0.01%
+60
365
$1.06K ﹤0.01%
9
366
$1.05K ﹤0.01%
60
-19
367
$1.04K ﹤0.01%
3
-3
368
$1.04K ﹤0.01%
3
+2
369
$1.03K ﹤0.01%
7
370
$1.02K ﹤0.01%
35
+8
371
$1.02K ﹤0.01%
17
-9
372
$1.01K ﹤0.01%
+37
373
$1.01K ﹤0.01%
128
374
$994 ﹤0.01%
13
-2
375
$990 ﹤0.01%
450
-83
13 14
15
16 17