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
$713M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$1.7M
3
+$975K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$878K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$864K

Top Sells

1
+$6.36M
2
+$5.55M
3
+$1.62M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$707K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$628K

Sector Composition

1 Energy 0.79%
2 Consumer Discretionary 0.32%
3 Technology 0.27%
4 Financials 0.21%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$138K 0.02%
444
-34
77
$129K 0.02%
1,121
+2
78
$128K 0.02%
882
-70
79
$125K 0.02%
2,950
80
$117K 0.02%
1,076
81
$116K 0.02%
3,183
+28
82
$113K 0.02%
4,604
-66
83
$106K 0.01%
697
-151
84
$99.2K 0.01%
1,140
-150
85
$95K 0.01%
3,604
86
$90.9K 0.01%
763
-69
87
$90.6K 0.01%
205
88
$88.6K 0.01%
1,724
-11
89
$86.9K 0.01%
3,588
+6
90
$83.9K 0.01%
2,287
-111
91
$82.4K 0.01%
1,368
-161
92
$78.2K 0.01%
581
+4
93
$74K 0.01%
3,309
+21
94
$73.3K 0.01%
2,210
-26
95
$71.7K 0.01%
433
-32
96
$70.4K 0.01%
719
-460
97
$70.2K 0.01%
1,341
-69
98
$64.8K 0.01%
94
-1
99
$63.9K 0.01%
1,306
-156
100
$60.8K 0.01%
500
2 3
4
5 6