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
476
$284 ﹤0.01%
4
477
$253 ﹤0.01%
9
478
$248 ﹤0.01%
1
479
$245 ﹤0.01%
27
480
$243 ﹤0.01%
8
481
$226 ﹤0.01%
1
482
$221 ﹤0.01%
59
+5
483
$219 ﹤0.01%
10
484
$210 ﹤0.01%
18
485
$209 ﹤0.01%
3
486
$176 ﹤0.01%
2
487
$171 ﹤0.01%
1
488
$164 ﹤0.01%
5
489
$162 ﹤0.01%
8
490
$130 ﹤0.01%
1
491
$86 ﹤0.01%
3
492
$84 ﹤0.01%
4
493
$84 ﹤0.01%
20
494
$81 ﹤0.01%
2
495
$66 ﹤0.01%
25
496
$65 ﹤0.01%
5
497
$62 ﹤0.01%
10
498
$15 ﹤0.01%
3
499
– –
0
500
– –
0
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20
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