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
$806M
AUM Growth
+$938K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.75M
3
+$1.61M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.47M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.3M

Top Sells

1
+$564K
2
+$307K
3
+$260K
4
NSC icon
Norfolk Southern
NSC
+$220K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$218K

Sector Composition

1 Technology 0.97%
2 Energy 0.79%
3 Consumer Discretionary 0.25%
4 Financials 0.16%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.54M 0.44%
84,631
+113
27
$3.24M 0.4%
17,041
-947
28
$2.9M 0.36%
4,955
+168
29
$2.77M 0.34%
61,697
+19,301
30
$2.3M 0.29%
26,386
-480
31
$2.27M 0.28%
30,025
+1,462
32
$2.22M 0.28%
4,117
+12
33
$2.13M 0.26%
60,111
+1,792
34
$1.85M 0.23%
33,163
-327
35
$1.73M 0.21%
7,823
-25
36
$1.39M 0.17%
3,295
-114
37
$1.35M 0.17%
26,829
+8,409
38
$1.34M 0.17%
56,502
-4,794
39
$1.33M 0.16%
20,580
+170
40
$1.1M 0.14%
31,721
+91
41
$991K 0.12%
15,910
-1,491
42
$836K 0.1%
2,885
+1
43
$802K 0.1%
17,849
-1,061
44
$788K 0.1%
1,541
+477
45
$775K 0.1%
5,352
+17
46
$761K 0.09%
3,470
-174
47
$600K 0.07%
23,202
-2,706
48
$579K 0.07%
6,247
-90
49
$577K 0.07%
19,751
+154
50
$557K 0.07%
1,923
-143
1
2
3 4