FSWA
Financial Synergies Wealth Advisors Portfolio holdings
AUM $822M
AUM
$822M
AUM Growth
+$15.6M (+2%)
Cap. Flow
+$30.9M
Cap. Flow % of AUM
3.76%
Top 10 Holdings %Top 10 Hldgs %
77.36%
Holding
85
New
12
Increased
48
Reduced
19
Closed
4
Top Buys
| 1 | $6.72M | |
| 2 | $3.47M | |
| 3 | $2.6M | |
| 4 | $2.53M | |
| 5 | $2.37M |
Top Sells
| 1 | $221K | |
| 2 | $211K | |
| 3 | $182K | |
| 4 | $155K | |
| 5 | $152K |
Sector Composition
| 1 | Energy | 0.89% |
| 2 | Technology | 0.84% |
| 3 | Consumer Discretionary | 0.24% |
| 4 | Financials | 0.18% |
| 5 | Healthcare | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $627K | 0.08% | 20,063 +312 | +2% | +$9.74K | |||
| $573K | 0.07% | 9,020 | – | – | |||
| $543K | 0.07% | 6,175 -72 | -1% | -$6.34K | |||
| $543K | 0.07% | 23,176 -26 | -0.1% | -$609 | |||
| $469K | 0.06% | 23,699 +134 | +0.6% | +$2.65K | |||
| $453K | 0.06% | 10,775 -275 | -2% | -$11.6K | |||
| $436K | 0.05% | 4,027 +771 | +24% | +$83.6K | |||
| $427K | 0.05% | 2,120 +4 | +0.2% | +$805 | |||
| $425K | 0.05% | 4,047 -42 | -1% | -$4.41K | |||
| $422K | 0.05% | 15,423 +27 | +0.2% | +$740 | |||
| $413K | 0.05% | 4,444 +5 | +0.1% | +$464 | |||
| $380K | 0.05% | 8,114 | New | +$380K | |||
| $379K | 0.05% | 5,812 +346 | +6% | +$22.6K | |||
| $367K | 0.04% | 4,353 -524 | -11% | -$44.2K | |||
| $339K | 0.04% | 15,761 +6 | +0% | +$129 | |||
| $320K | 0.04% | 1,235 +613 | +99% | +$159K | |||
| $318K | 0.04% | 9,812 +1,589 | +19% | +$51.4K | |||
| $283K | 0.03% | 10,659 | New | +$283K | |||
| $279K | 0.03% | 1,086 | New | +$279K | |||
| $274K | 0.03% | 9,797 +171 | +2% | +$4.78K | |||
| $274K | 0.03% | 2,924 | New | +$274K | |||
| $273K | 0.03% | 5,397 | New | +$273K | |||
| $268K | 0.03% | 9,959 | New | +$268K | |||
| $253K | 0.03% | 1,302 | – | – | |||
| $245K | 0.03% | 1,000 +10 | +1% | +$2.45K |
