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
426
$816 ﹤0.01%
3
427
$793 ﹤0.01%
4
428
$792 ﹤0.01%
+7
429
$791 ﹤0.01%
+4
430
$766 ﹤0.01%
4
431
$739 ﹤0.01%
+36
432
$736 ﹤0.01%
+4
433
$734 ﹤0.01%
+12
434
$734 ﹤0.01%
+5
435
$723 ﹤0.01%
6
-4
436
$695 ﹤0.01%
13
-6
437
$691 ﹤0.01%
3
438
$688 ﹤0.01%
4
439
$677 ﹤0.01%
18
440
$670 ﹤0.01%
5
441
$659 ﹤0.01%
15
442
$648 ﹤0.01%
+4
443
$645 ﹤0.01%
21
-1
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$640 ﹤0.01%
3
445
$623 ﹤0.01%
2
446
$610 ﹤0.01%
+17
447
$602 ﹤0.01%
7
448
$590 ﹤0.01%
15
449
$578 ﹤0.01%
13
450
$575 ﹤0.01%
8
+4
16 17
18
19 20