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
451
$433 ﹤0.01%
4
452
$416 ﹤0.01%
32
453
$410 ﹤0.01%
2
454
$408 ﹤0.01%
4
455
$407 ﹤0.01%
2
456
$400 ﹤0.01%
3
457
$400 ﹤0.01%
1
458
$386 ﹤0.01%
8
459
$382 ﹤0.01%
6
460
$381 ﹤0.01%
6
461
$377 ﹤0.01%
5
462
$364 ﹤0.01%
3
463
$358 ﹤0.01%
6
464
$354 ﹤0.01%
4
465
$346 ﹤0.01%
3
466
$344 ﹤0.01%
+520
467
$343 ﹤0.01%
4
468
$343 ﹤0.01%
4
469
$332 ﹤0.01%
+25
470
$328 ﹤0.01%
12
471
$323 ﹤0.01%
4
472
$313 ﹤0.01%
6
473
$305 ﹤0.01%
101
474
$292 ﹤0.01%
8
475
$289 ﹤0.01%
5
17 18
19
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