FSWA
Financial Synergies Wealth Advisors Portfolio holdings
AUM $822M
AUM
$822M
AUM Growth
+$15.6M (+2%)
Cap. Flow
+$30.9M
Cap. Flow % of AUM
3.76%
Top 10 Holdings %Top 10 Hldgs %
77.36%
Holding
85
New
12
Increased
48
Reduced
19
Closed
4
Top Buys
| 1 | $6.72M | |
| 2 | $3.47M | |
| 3 | $2.6M | |
| 4 | $2.53M | |
| 5 | $2.37M |
Top Sells
| 1 | $221K | |
| 2 | $211K | |
| 3 | $182K | |
| 4 | $155K | |
| 5 | $152K |
Sector Composition
| 1 | Energy | 0.89% |
| 2 | Technology | 0.84% |
| 3 | Consumer Discretionary | 0.24% |
| 4 | Financials | 0.18% |
| 5 | Healthcare | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.55M | 0.55% | 30,163 +3,059 | +11% | +$462K | |||
| $4.03M | 0.49% | 88,241 +26,544 | +43% | +$1.21M | |||
| $3.67M | 0.45% | 83,995 -636 | -0.8% | -$27.8K | |||
| $2.93M | 0.36% | 5,237 +282 | +6% | +$158K | |||
| $2.78M | 0.34% | 16,157 -884 | -5% | -$152K | |||
| $2.43M | 0.3% | 29,778 -247 | -0.8% | -$20.2K | |||
| $2.39M | 0.29% | 60,705 +594 | +1% | +$23.4K | |||
| $2.14M | 0.26% | 4,167 +50 | +1% | +$25.7K | |||
| $2.09M | 0.25% | 26,709 +323 | +1% | +$25.3K | |||
| $1.98M | 0.24% | 38,705 +11,876 | +44% | +$607K | |||
| $1.67M | 0.2% | 32,517 -646 | -2% | -$33.3K | |||
| $1.55M | 0.19% | 7,793 -30 | -0.4% | -$5.99K | |||
| $1.41M | 0.17% | 20,441 -139 | -0.7% | -$9.58K | |||
| $1.35M | 0.16% | 56,968 +466 | +0.8% | +$11K | |||
| $1.29M | 0.16% | 3,440 +145 | +4% | +$54.4K | |||
| $1.07M | 0.13% | 32,345 +624 | +2% | +$20.6K | |||
| $983K | 0.12% | 5,878 +526 | +10% | +$88K | |||
| $943K | 0.11% | 3,432 +1,509 | +78% | +$415K | |||
| $920K | 0.11% | 1,728 +500 | +41% | +$266K | |||
| $907K | 0.11% | 15,541 -369 | -2% | -$21.5K | |||
| $902K | 0.11% | 2,888 +3 | +0.1% | +$937 | |||
| $731K | 0.09% | 3,845 +375 | +11% | +$71.3K | |||
| $723K | 0.09% | 1,542 +1 | +0.1% | +$469 | |||
| $714K | 0.09% | 17,508 -341 | -2% | -$13.9K | |||
| $665K | 0.08% | 11,275 | New | +$665K |
