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
$762M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$11.6M
3
+$11.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.09M
5
XOM icon
Exxon Mobil
XOM
+$2.76M

Top Sells

1
+$33.5M
2
+$27.9M
3
+$9.93M
4
VUG icon
Vanguard Growth ETF
VUG
+$9.72M
5
VB icon
Vanguard Small-Cap ETF
VB
+$9.55M

Sector Composition

1 Energy 0.92%
2 Technology 0.45%
3 Consumer Discretionary 0.31%
4 Financials 0.28%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.2M 0.55%
26,461
+674
27
$3.49M 0.46%
84,838
-7,336
28
$3.1M 0.41%
65,282
-163,411
29
$2.82M 0.37%
16,109
-159,316
30
$2.64M 0.35%
61,435
-209,126
31
$2.28M 0.3%
28,549
-3,728
32
$2.15M 0.28%
58,479
+8,255
33
$2.13M 0.28%
4,080
-1,693
34
$1.99M 0.26%
4,144
+656
35
$1.97M 0.26%
9,388
-3,447
36
$1.82M 0.24%
33,485
-8,644
37
$1.78M 0.23%
39,274
+15,769
38
$1.73M 0.23%
28,485
-11,790
39
$1.37M 0.18%
20,411
-1,128
40
$1.2M 0.16%
53,490
+1,644
41
$1.09M 0.14%
2,601
+1,540
42
$1M 0.13%
31,448
+472
43
$914K 0.12%
5,332
-2,114
44
$846K 0.11%
2,999
+289
45
$822K 0.11%
5,210
+2,425
46
$756K 0.1%
+14,887
47
$698K 0.09%
11,016
-3,219
48
$612K 0.08%
3,395
+53
49
$603K 0.08%
24,502
-12,628
50
$594K 0.08%
2,285
-336
1
2
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