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
$762M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$11.6M
3
+$11.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.09M
5
XOM icon
Exxon Mobil
XOM
+$2.76M

Top Sells

1
+$33.5M
2
+$27.9M
3
+$9.93M
4
VUG icon
Vanguard Growth ETF
VUG
+$9.72M
5
VB icon
Vanguard Small-Cap ETF
VB
+$9.55M

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
51
$580K 0.08%
19,193
-1,460
52
$516K 0.07%
1,228
53
$495K 0.07%
3,893
+1,690
54
$482K 0.06%
2,578
-129
55
$462K 0.06%
16,212
-8,334
56
$451K 0.06%
1,771
+1,766
57
$442K 0.06%
22,678
-6,236
58
$436K 0.06%
982
-31
59
$405K 0.05%
4,797
-4
60
$360K 0.05%
+11,542
61
$345K 0.05%
1,961
+49
62
$323K 0.04%
+5,022
63
$320K 0.04%
15,735
+39
64
$267K 0.04%
2,950
+20
65
$244K 0.03%
9,084
+6,189
66
$228K 0.03%
2,638
-2,958
67
$217K 0.03%
1,190
-68
68
$206K 0.03%
1,700
69
$200K 0.03%
2,177
-12,314
70
$197K 0.03%
1,500
+206
71
$193K 0.03%
360
72
$187K 0.02%
782
-20
73
$186K 0.02%
1,076
74
$177K 0.02%
+1,897
75
$177K 0.02%
2,306
-1,765
1 2
3
4 5