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
401
$1.04K ﹤0.01%
+3
402
$1.04K ﹤0.01%
7
403
$1.03K ﹤0.01%
+11
404
$1.03K ﹤0.01%
5
405
$1.01K ﹤0.01%
+81
406
$1K ﹤0.01%
3
+2
407
$997 ﹤0.01%
+136
408
$993 ﹤0.01%
+33
409
$991 ﹤0.01%
33
-6
410
$970 ﹤0.01%
4
411
$959 ﹤0.01%
15
-340
412
$958 ﹤0.01%
2
413
$957 ﹤0.01%
152
414
$951 ﹤0.01%
+13
415
$949 ﹤0.01%
16
+8
416
$949 ﹤0.01%
+5
417
$948 ﹤0.01%
5
418
$947 ﹤0.01%
35
+8
419
$923 ﹤0.01%
7
420
$859 ﹤0.01%
+2
421
$858 ﹤0.01%
+50
422
$845 ﹤0.01%
13
423
$839 ﹤0.01%
+23
424
$828 ﹤0.01%
+93
425
$820 ﹤0.01%
+13
15 16
17
18 19