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
401
$820 ﹤0.01%
13
402
$818 ﹤0.01%
2
403
$817 ﹤0.01%
432
404
$814 ﹤0.01%
14
405
$801 ﹤0.01%
33
406
$799 ﹤0.01%
25
407
$791 ﹤0.01%
3
408
$782 ﹤0.01%
5
409
$777 ﹤0.01%
6
410
$774 ﹤0.01%
+5
411
$767 ﹤0.01%
+14
412
$766 ﹤0.01%
3
413
$758 ﹤0.01%
7
414
$757 ﹤0.01%
+7
415
$754 ﹤0.01%
3
416
$741 ﹤0.01%
58
417
$704 ﹤0.01%
6
418
$700 ﹤0.01%
7
419
$692 ﹤0.01%
2
420
$691 ﹤0.01%
+80
421
$690 ﹤0.01%
15
422
$687 ﹤0.01%
+5
423
$686 ﹤0.01%
11
-1
424
$681 ﹤0.01%
18
425
$680 ﹤0.01%
+40
15 16
17
18 19