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
$582M
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$2.32M
3
+$1.69M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.27M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.22M

Top Sells

1
+$4.27M
2
+$926K
3
+$748K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$735K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$706K

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
26
$1.89M 0.33%
5,772
+2,505
27
$1.83M 0.31%
90,582
+60,711
28
$1.8M 0.31%
32,198
+74
29
$1.75M 0.3%
40,015
+15
30
$1.64M 0.28%
42,177
-2,322
31
$1.57M 0.27%
35,388
+19,164
32
$1.3M 0.22%
14,518
+282
33
$1.28M 0.22%
17,952
+458
34
$1.27M 0.22%
34,844
-19,343
35
$1.26M 0.22%
25,786
+71
36
$1.21M 0.21%
25,140
-855
37
$1.09M 0.19%
+50,123
38
$1.03M 0.18%
45,867
-1,418
39
$1.02M 0.18%
7,365
-14
40
$987K 0.17%
18,732
-10,713
41
$923K 0.16%
35,834
+355
42
$827K 0.14%
8,051
-3,590
43
$814K 0.14%
51,132
-216
44
$701K 0.12%
37,070
-22
45
$685K 0.12%
30,819
+119
46
$618K 0.11%
3,445
+1,092
47
$588K 0.1%
2,549
48
$556K 0.1%
11,657
+6
49
$533K 0.09%
25,062
-258
50
$494K 0.09%
6,164
-3,160
1
2
3 4 5