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
$176M
AUM Growth
-$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$1.95M
3
+$719K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$682K
5
GLD icon
SPDR Gold Trust
GLD
+$432K

Top Sells

1
+$1.35M
2
+$320K
3
+$289K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$281K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$274K

Sector Composition

1 Energy 0.94%
2 Technology 0.35%
3 Consumer Discretionary 0.14%
4 Consumer Staples 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$304K 0.17%
8,017
+278
27
$274K 0.16%
27,568
-4,080
28
$264K 0.15%
4,923
+1,832
29
$260K 0.15%
14,045
+460
30
$257K 0.15%
2,420
+259
31
$253K 0.14%
+2,600
32
$250K 0.14%
+1,583
33
$248K 0.14%
5,777
+1,710
34
$231K 0.13%
+1,793
35
$161K 0.09%
26,578
36
– –
-4,643
37
– –
-2,117
38
– –
-2,409
39
– –
-5,192
40
– –
-1,980
41
– –
-1,848
42
– –
-1,239
1
2