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
376
$977 ﹤0.01%
16
377
$974 ﹤0.01%
+18
378
$971 ﹤0.01%
2
379
$965 ﹤0.01%
+17
380
$956 ﹤0.01%
15
381
$953 ﹤0.01%
+14
382
$941 ﹤0.01%
5
383
$924 ﹤0.01%
+2
384
$921 ﹤0.01%
+22
385
$920 ﹤0.01%
16
386
$918 ﹤0.01%
+5
387
$906 ﹤0.01%
+90
388
$892 ﹤0.01%
15
389
$888 ﹤0.01%
+12
390
$878 ﹤0.01%
8
391
$876 ﹤0.01%
3
392
$863 ﹤0.01%
15
393
$862 ﹤0.01%
+16
394
$861 ﹤0.01%
+11
395
$853 ﹤0.01%
33
-6
396
$850 ﹤0.01%
+13
397
$849 ﹤0.01%
+25
398
$829 ﹤0.01%
4
399
$828 ﹤0.01%
+13
400
$823 ﹤0.01%
+2
14 15
16
17 18