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
$582M
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$2.32M
3
+$1.69M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.27M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.22M

Top Sells

1
+$4.27M
2
+$926K
3
+$748K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$735K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$706K

Sector Composition

1 Energy 0.31%
2 Financials 0.29%
3 Technology 0.28%
4 Consumer Discretionary 0.28%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$122K 0.02%
360
77
$119K 0.02%
954
78
$114K 0.02%
3,182
+122
79
$114K 0.02%
964
-765
80
$109K 0.02%
667
81
$99.5K 0.02%
3,155
82
$97.5K 0.02%
2,025
-109
83
$96.2K 0.02%
851
-258
84
$89.1K 0.02%
1,809
-5
85
$88K 0.02%
13,300
-4,750
86
$80.3K 0.01%
1,691
+8
87
$80K 0.01%
2,944
-165
88
$71.8K 0.01%
158
89
$70.8K 0.01%
692
-184
90
$65.9K 0.01%
3,500
91
$64.3K 0.01%
736
+103
92
$63.3K 0.01%
3,246
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93
$63K 0.01%
+205
94
$63K 0.01%
1,090
-16,030
95
$48.9K 0.01%
3,495
+9
96
$48.8K 0.01%
1,220
+47
97
$44.7K 0.01%
162
+28
98
$43.8K 0.01%
1,000
99
$43K 0.01%
1,505
100
$38.4K 0.01%
76
2 3
4
5 6