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
$713M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$1.7M
3
+$975K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$878K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$864K

Top Sells

1
+$6.36M
2
+$5.55M
3
+$1.62M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$707K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$628K

Sector Composition

1 Energy 0.79%
2 Consumer Discretionary 0.32%
3 Technology 0.27%
4 Financials 0.21%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$396 ﹤0.01%
+2
452
$395 ﹤0.01%
20
453
$390 ﹤0.01%
1
454
$380 ﹤0.01%
6
455
$378 ﹤0.01%
4
456
$377 ﹤0.01%
3
457
$371 ﹤0.01%
6
458
$370 ﹤0.01%
2
459
$362 ﹤0.01%
4
460
$354 ﹤0.01%
12
461
$353 ﹤0.01%
4
462
$347 ﹤0.01%
4
463
$344 ﹤0.01%
3
464
$338 ﹤0.01%
6
465
$336 ﹤0.01%
3
466
$333 ﹤0.01%
17
467
$330 ﹤0.01%
2
+1
468
$312 ﹤0.01%
5
469
$305 ﹤0.01%
4
470
$304 ﹤0.01%
18
471
$292 ﹤0.01%
1
472
$289 ﹤0.01%
4
473
$282 ﹤0.01%
9
474
$270 ﹤0.01%
1
475
$262 ﹤0.01%
27
17 18
19
20 21