FSWA
Financial Synergies Wealth Advisors Portfolio holdings
AUM $822M
This Quarter Return
-1.34%
1 Year Return
+5.14%
3 Year Return
+15.86%
5 Year Return
+78.81%
10 Year Return
–
AUM
$822M
AUM Growth
+$15.6M (+2%)
Cap. Flow
+$30.1M
Cap. Flow % of AUM
3.66%
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 | $225K | |
| 2 | $221K | |
| 3 | $211K | |
| 4 | $207K | |
| 5 | $205K |
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 | |
|---|---|---|---|---|---|---|---|
| $242K | 0.03% | +1,256 | New | +$242K | |||
| $218K | 0.03% | 3,535 +49 | +1% | +$3.02K | |||
| $204K | 0.02% | +1,500 | New | +$204K | |||
| $203K | 0.02% | +6,604 | New | +$203K | |||
| $201K | 0.02% | +2,594 | New | +$201K | |||
| $200K | 0.02% | 10,761 +170 | +2% | +$3.16K | |||
| – | – | -1,076 | Closed | -$207K | |||
| – | – | -970 | Closed | -$225K | |||
| – | – | -524 | Closed | -$204K | |||
| – | – | -360 | Closed | -$205K |
