FSWA

Financial Synergies Wealth Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$582M
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$2.61M
3
+$1.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.42M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.35M

Top Sells

1
+$4.74M
2
+$938K
3
+$828K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$817K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$785K

Sector Composition

1 Energy 0.31%
2 Financials 0.29%
3 Technology 0.28%
4 Consumer Discretionary 0.28%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$185 ﹤0.01%
25
+2
452
$170 ﹤0.01%
2
453
$160 ﹤0.01%
2
454
$160 ﹤0.01%
3
455
$157 ﹤0.01%
10
456
$137 ﹤0.01%
5
-500
457
$133 ﹤0.01%
1
458
$100 ﹤0.01%
8
459
$94 ﹤0.01%
10
460
$93 ﹤0.01%
3
461
$56 ﹤0.01%
19
+2
462
$42 ﹤0.01%
3
463
$42 ﹤0.01%
2
464
$32 ﹤0.01%
1
465
$15 ﹤0.01%
3
466
$11 ﹤0.01%
1
467
– –
0
468
– –
-4
469
– –
0
470
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-100
471
– –
-100
472
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473
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474
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-15
475
– –
-10
17 18
19
20 21