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
$806M
AUM Growth
+$938K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.75M
3
+$1.61M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.47M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.3M

Top Sells

1
+$564K
2
+$307K
3
+$260K
4
NSC icon
Norfolk Southern
NSC
+$220K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$218K

Sector Composition

1 Technology 0.97%
2 Energy 0.79%
3 Consumer Discretionary 0.25%
4 Financials 0.16%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$557K 0.07%
1,228
52
$548K 0.07%
9,020
+104
53
$457K 0.06%
15,396
-3,474
54
$456K 0.06%
11,050
-13,673
55
$451K 0.06%
4,439
+768
56
$450K 0.06%
2,116
-408
57
$437K 0.05%
3,256
-785
58
$436K 0.05%
23,565
-4,973
59
$405K 0.05%
4,089
-55
60
$369K 0.05%
+4,877
61
$365K 0.05%
5,466
+38
62
$358K 0.04%
15,755
+8
63
$266K 0.03%
8,223
+120
64
$263K 0.03%
9,626
+62
65
$255K 0.03%
1,302
-155
66
$251K 0.03%
+622
67
$237K 0.03%
990
-118
68
$225K 0.03%
970
-507
69
$207K 0.03%
+10,591
70
$207K 0.03%
1,076
71
$206K 0.03%
3,486
-384
72
$205K 0.03%
+360
73
$204K 0.03%
524
-63
74
– –
-1,700
75
– –
-1,500
1 2
3
4