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
26
$3.54M 0.51%
26,034
27
$3.24M 0.47%
22,573
+61
28
$3.16M 0.46%
83,319
-5,152
29
$1.97M 0.28%
28,611
-237
30
$1.77M 0.26%
4,134
-805
31
$1.77M 0.26%
54,146
+2,214
32
$1.76M 0.25%
9,977
-494
33
$1.53M 0.22%
33,581
-82
34
$1.41M 0.2%
28,285
-10,980
35
$1.37M 0.2%
3,501
-351
36
$1.27M 0.18%
14,457
+316
37
$1.18M 0.17%
20,306
-276
38
$1.18M 0.17%
16,877
+300
39
$998K 0.14%
53,478
+957
40
$978K 0.14%
5,714
+2,422
41
$914K 0.13%
5,421
+1,781
42
$894K 0.13%
20,522
-2,664
43
$819K 0.12%
31,273
+114
44
$813K 0.12%
2,574
+1,314
45
$790K 0.11%
2,998
+175
46
$625K 0.09%
30,186
-1,560
47
$617K 0.09%
10,927
-1,877
48
$545K 0.08%
20,884
+111
49
$500K 0.07%
2,355
-176
50
$490K 0.07%
28,844
-822
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2
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