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FSWA

Financial Synergies Wealth Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.75%
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
+$39.8M
2
+$11M
3
+$10.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.94M
5
XOM icon
Exxon Mobil
XOM
+$2.48M

Top Sells

1
+$33.5M
2
+$26.5M
3
+$9.34M
4
VUG icon
Vanguard Growth ETF
VUG
+$9.32M
5
VB icon
Vanguard Small-Cap ETF
VB
+$8.99M

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
501
$57 ﹤0.01%
+1
502
$48 ﹤0.01%
10
503
$28 ﹤0.01%
+6
504
$19 ﹤0.01%
+1
505
$9 ﹤0.01%
3
506
– –
0
507
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508
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509
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-89
510
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511
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512
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513
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514
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515
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516
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518
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519
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520
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523
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524
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525
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