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
476
$389 ﹤0.01%
3
477
$369 ﹤0.01%
3
478
$364 ﹤0.01%
4
479
$362 ﹤0.01%
432
480
$353 ﹤0.01%
8
481
$344 ﹤0.01%
6
482
$296 ﹤0.01%
18
483
$294 ﹤0.01%
+2
484
$294 ﹤0.01%
101
-909
485
$244 ﹤0.01%
9
486
$243 ﹤0.01%
1
487
$238 ﹤0.01%
10
488
$234 ﹤0.01%
3
489
$234 ﹤0.01%
66
-16
490
$230 ﹤0.01%
1
491
$172 ﹤0.01%
6
-2
492
$168 ﹤0.01%
5
493
$122 ﹤0.01%
27
494
$103 ﹤0.01%
+4
495
$96 ﹤0.01%
+4
496
$81 ﹤0.01%
3
+1
497
$76 ﹤0.01%
25
+5
498
$74 ﹤0.01%
20
499
$71 ﹤0.01%
1
500
$70 ﹤0.01%
+3
18 19
20
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