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
$693M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.5M
3
+$905K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$826K
5
XOM icon
Exxon Mobil
XOM
+$710K

Top Sells

1
+$1.03M
2
+$826K
3
+$587K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$548K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$344K

Sector Composition

1 Energy 1.04%
2 Technology 0.4%
3 Consumer Discretionary 0.31%
4 Financials 0.23%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$484K 0.07%
9,227
+814
52
$466K 0.07%
3,888
+55
53
$465K 0.07%
1,856
-30
54
$457K 0.07%
18,850
-1,224
55
$430K 0.06%
1,228
56
$425K 0.06%
3,341
-700
57
$412K 0.06%
2,710
+8
58
$359K 0.05%
1,002
59
$330K 0.05%
4,821
60
$315K 0.05%
4,194
-338
61
$283K 0.04%
16,707
-8,354
62
$261K 0.04%
15,720
+6
63
$249K 0.04%
3,285
-567
64
$217K 0.03%
2,308
+12
65
$187K 0.03%
1,202
66
$176K 0.03%
1,700
67
$175K 0.03%
7,413
+3,825
68
$173K 0.02%
1,500
69
$172K 0.02%
2,947
+13
70
$164K 0.02%
966
-89
71
$160K 0.02%
820
+1
72
$157K 0.02%
360
73
$153K 0.02%
6,168
+89
74
$149K 0.02%
5,665
-698
75
$147K 0.02%
2,735
+11
1 2
3
4 5