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
351
$1.58K ﹤0.01%
4
352
$1.57K ﹤0.01%
+24
353
$1.57K ﹤0.01%
+73
354
$1.55K ﹤0.01%
6
+2
355
$1.55K ﹤0.01%
51
+15
356
$1.54K ﹤0.01%
9
357
$1.53K ﹤0.01%
+180
358
$1.51K ﹤0.01%
+11
359
$1.49K ﹤0.01%
7
360
$1.48K ﹤0.01%
124
361
$1.47K ﹤0.01%
90
-33
362
$1.4K ﹤0.01%
2
363
$1.36K ﹤0.01%
13
-2
364
$1.35K ﹤0.01%
8
-4
365
$1.35K ﹤0.01%
15
-2
366
$1.35K ﹤0.01%
+12
367
$1.34K ﹤0.01%
+4
368
$1.33K ﹤0.01%
71
+18
369
$1.33K ﹤0.01%
1
370
$1.32K ﹤0.01%
+5
371
$1.29K ﹤0.01%
+6
372
$1.28K ﹤0.01%
+37
373
$1.28K ﹤0.01%
+5
374
$1.26K ﹤0.01%
+13
375
$1.24K ﹤0.01%
9
-3
13 14
15
16 17