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
26
$3.67M 0.51%
26,034
+114
27
$3.5M 0.49%
88,471
-164
28
$3.35M 0.47%
22,512
-433
29
$2.19M 0.31%
4,939
-742
30
$2.09M 0.29%
28,848
-991
31
$2.05M 0.29%
39,265
-1,155
32
$1.96M 0.28%
10,471
-2,430
33
$1.71M 0.24%
51,932
-273
34
$1.57M 0.22%
3,852
+78
35
$1.56M 0.22%
33,663
-6,833
36
$1.3M 0.18%
14,141
-92
37
$1.26M 0.18%
20,582
-804
38
$1.2M 0.17%
16,577
-310
39
$1.05M 0.15%
23,186
-406
40
$1.01M 0.14%
52,521
-27
41
$846K 0.12%
31,159
+108
42
$842K 0.12%
2,823
-15
43
$755K 0.11%
12,804
-1,088
44
$695K 0.1%
31,746
-5,144
45
$639K 0.09%
3,292
-15
46
$573K 0.08%
3,640
+365
47
$568K 0.08%
20,773
+49
48
$558K 0.08%
2,531
-1
49
$529K 0.07%
29,666
+1,504
50
$527K 0.07%
4,041
-1
1
2
3 4 5