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
351
$1.25K ﹤0.01%
6
352
$1.22K ﹤0.01%
124
353
$1.2K ﹤0.01%
6
354
$1.2K ﹤0.01%
31
355
$1.16K ﹤0.01%
28
356
$1.15K ﹤0.01%
35
357
$1.15K ﹤0.01%
60
358
$1.13K ﹤0.01%
4
359
$1.13K ﹤0.01%
+10
360
$1.12K ﹤0.01%
12
361
$1.11K ﹤0.01%
20
+3
362
$1.09K ﹤0.01%
16
363
$1.08K ﹤0.01%
62
364
$1.07K ﹤0.01%
7
365
$1.07K ﹤0.01%
15
366
$1.05K ﹤0.01%
6
367
$1.02K ﹤0.01%
152
368
$1.01K ﹤0.01%
5
369
$1.01K ﹤0.01%
90
370
$1.01K ﹤0.01%
11
371
$1.01K ﹤0.01%
9
372
$1.01K ﹤0.01%
5
373
$1K ﹤0.01%
37
374
$998 ﹤0.01%
128
375
$987 ﹤0.01%
13
13 14
15
16 17