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
401
$822 ﹤0.01%
+2
402
$820 ﹤0.01%
5
403
$812 ﹤0.01%
+14
404
$800 ﹤0.01%
26
-19
405
$800 ﹤0.01%
3
406
$798 ﹤0.01%
7
407
$797 ﹤0.01%
+3
408
$795 ﹤0.01%
+58
409
$781 ﹤0.01%
22
410
$775 ﹤0.01%
+7
411
$767 ﹤0.01%
6
412
$765 ﹤0.01%
13
413
$760 ﹤0.01%
+4
414
$758 ﹤0.01%
13
-6
415
$758 ﹤0.01%
101
416
$744 ﹤0.01%
6
-4
417
$742 ﹤0.01%
10
+4
418
$739 ﹤0.01%
3
419
$735 ﹤0.01%
+2
420
$734 ﹤0.01%
18
421
$708 ﹤0.01%
+5
422
$692 ﹤0.01%
432
423
$686 ﹤0.01%
+27
424
$658 ﹤0.01%
+7
425
$644 ﹤0.01%
+83
15 16
17
18 19