FSWA
Financial Synergies Wealth Advisors Portfolio holdings
AUM
$918M
This Quarter Return
+10.21%
1 Year Return
+13.84%
3 Year Return
+48.65%
5 Year Return
+63.97%
10 Year Return
–
AUM
$646M
AUM Growth
+$646M
(-6.7%)
Cap. Flow
-$5.09M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
69.29%
Holding
555
New
56
Increased
91
Reduced
146
Closed
95
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$20.3M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$6.9M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$5.9M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.5M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.3M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$30.6M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
$4.3M |
| 3 |
Exxon Mobil
XOM
|
$2.61M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.34M |
| 5 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$791K |
Sector Composition
| 1 | Energy | 0.53% |
| 2 | Financials | 0.28% |
| 3 | Technology | 0.28% |
| 4 | Consumer Discretionary | 0.24% |
| 5 | Healthcare | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
WIX.com
WIX
$7.85B
| – | – |
-11
| Closed | -$1.01K |
|
552
W.P. Carey
WPC
$14.7B
| – | – |
-262
| Closed | -$14.2K |
|
|
SMR.WS
553
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
| – | – |
-520
| Closed | -$344 |
|
|
HJEN
554
DELISTED
Direxion Hydrogen ETF
HJEN
| – | – |
-1,400
| Closed | -$16.8K |
|
|
SGEN
555
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-3
| Closed | -$637 |
|