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
$713M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$1.7M
3
+$975K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$878K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$864K

Top Sells

1
+$6.36M
2
+$5.55M
3
+$1.62M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$707K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$628K

Sector Composition

1 Energy 0.79%
2 Consumer Discretionary 0.32%
3 Technology 0.27%
4 Financials 0.21%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$506K 0.07%
20,074
-4,466
52
$494K 0.07%
1,886
-897
53
$461K 0.06%
8,413
-700
54
$432K 0.06%
25,061
-16,708
55
$429K 0.06%
1,260
-47
56
$423K 0.06%
2,702
-12
57
$419K 0.06%
1,228
58
$397K 0.06%
3,833
+1,197
59
$370K 0.05%
1,002
-11
60
$342K 0.05%
4,532
+128
61
$340K 0.05%
4,821
+10
62
$322K 0.05%
3,852
-1,676
63
$271K 0.04%
15,714
+6
64
$225K 0.03%
2,296
+17
65
$196K 0.03%
1,202
-56
66
$195K 0.03%
1,055
+2
67
$184K 0.03%
1,500
+206
68
$180K 0.03%
1,700
69
$170K 0.02%
6,363
+102
70
$166K 0.02%
819
+14
71
$154K 0.02%
6,079
+60
72
$154K 0.02%
360
73
$145K 0.02%
7,442
-48
74
$144K 0.02%
2,934
+1,620
75
$141K 0.02%
2,724
-223
1 2
3
4 5