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
376
$1.23K ﹤0.01%
+25
377
$1.23K ﹤0.01%
+2
378
$1.23K ﹤0.01%
28
-5
379
$1.22K ﹤0.01%
+35
380
$1.22K ﹤0.01%
+14
381
$1.22K ﹤0.01%
+20
382
$1.21K ﹤0.01%
128
383
$1.21K ﹤0.01%
+14
384
$1.19K ﹤0.01%
9
385
$1.19K ﹤0.01%
6
386
$1.18K ﹤0.01%
+3
387
$1.17K ﹤0.01%
16
388
$1.17K ﹤0.01%
+27
389
$1.17K ﹤0.01%
8
390
$1.17K ﹤0.01%
450
-83
391
$1.14K ﹤0.01%
21
-5
392
$1.13K ﹤0.01%
15
393
$1.11K ﹤0.01%
6
394
$1.11K ﹤0.01%
+16
395
$1.1K ﹤0.01%
16
-11
396
$1.1K ﹤0.01%
+7
397
$1.09K ﹤0.01%
7
398
$1.09K ﹤0.01%
15
399
$1.08K ﹤0.01%
2
-22
400
$1.05K ﹤0.01%
4
14 15
16
17 18