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
376
$985 ﹤0.01%
+4
377
$983 ﹤0.01%
7
378
$973 ﹤0.01%
3
379
$959 ﹤0.01%
450
380
$952 ﹤0.01%
5
381
$949 ﹤0.01%
3
382
$949 ﹤0.01%
16
383
$929 ﹤0.01%
16
384
$927 ﹤0.01%
7
385
$920 ﹤0.01%
291
386
$919 ﹤0.01%
4
387
$918 ﹤0.01%
2
388
$910 ﹤0.01%
+27
389
$909 ﹤0.01%
15
390
$903 ﹤0.01%
113
+13
391
$881 ﹤0.01%
2
-26
392
$880 ﹤0.01%
2
393
$862 ﹤0.01%
22
394
$858 ﹤0.01%
15
395
$853 ﹤0.01%
+73
396
$851 ﹤0.01%
8
397
$848 ﹤0.01%
16
398
$844 ﹤0.01%
13
399
$823 ﹤0.01%
3
400
$821 ﹤0.01%
2
14 15
16
17 18