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
426
$661 ﹤0.01%
10
427
$655 ﹤0.01%
6
428
$646 ﹤0.01%
+136
429
$644 ﹤0.01%
13
430
$637 ﹤0.01%
3
431
$635 ﹤0.01%
5
432
$620 ﹤0.01%
4
433
$571 ﹤0.01%
4
434
$550 ﹤0.01%
+5
435
$545 ﹤0.01%
8
436
$538 ﹤0.01%
7
437
$535 ﹤0.01%
13
438
$504 ﹤0.01%
23
+6
439
$492 ﹤0.01%
1
440
$490 ﹤0.01%
3
441
$487 ﹤0.01%
25
442
$482 ﹤0.01%
4
443
$477 ﹤0.01%
10
444
$474 ﹤0.01%
15
445
$473 ﹤0.01%
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446
$473 ﹤0.01%
2
447
$469 ﹤0.01%
2
448
$458 ﹤0.01%
20
449
$451 ﹤0.01%
3
450
$446 ﹤0.01%
7
16 17
18
19 20