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
$693M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.5M
3
+$905K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$826K
5
XOM icon
Exxon Mobil
XOM
+$710K

Top Sells

1
+$1.03M
2
+$826K
3
+$587K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$548K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$344K

Sector Composition

1 Energy 1.04%
2 Technology 0.4%
3 Consumer Discretionary 0.31%
4 Financials 0.23%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$134K 0.02%
445
+1
77
$133K 0.02%
7,501
+59
78
$132K 0.02%
572
+501
79
$128K 0.02%
2,950
80
$127K 0.02%
873
+176
81
$120K 0.02%
1,076
82
$114K 0.02%
783
-99
83
$111K 0.02%
3,183
84
$105K 0.02%
507
+500
85
$102K 0.01%
990
-131
86
$98.6K 0.01%
3,604
87
$95.2K 0.01%
687
+639
88
$95K 0.01%
1,140
89
$93.1K 0.01%
2,807
+520
90
$88.4K 0.01%
3,230
+2,499
91
$85.1K 0.01%
205
92
$81.3K 0.01%
1,724
93
$77.5K 0.01%
284
+101
94
$77.3K 0.01%
1,380
+12
95
$73.4K 0.01%
792
+202
96
$72.8K 0.01%
394
+229
97
$71.6K 0.01%
1,341
98
$71.1K 0.01%
3,309
99
$71K 0.01%
2,210
100
$68.2K 0.01%
521
+441
2 3
4
5 6