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
$762M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$11.6M
3
+$11.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.09M
5
XOM icon
Exxon Mobil
XOM
+$2.76M

Top Sells

1
+$33.5M
2
+$27.9M
3
+$9.93M
4
VUG icon
Vanguard Growth ETF
VUG
+$9.72M
5
VB icon
Vanguard Small-Cap ETF
VB
+$9.55M

Sector Composition

1 Energy 0.92%
2 Technology 0.45%
3 Consumer Discretionary 0.31%
4 Financials 0.28%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$175K 0.02%
1,783
-485
77
$172K 0.02%
616
+544
78
$172K 0.02%
982
+190
79
$171K 0.02%
446
+155
80
$163K 0.02%
2,974
+2,960
81
$163K 0.02%
8,353
-41,770
82
$158K 0.02%
787
+439
83
$153K 0.02%
5,526
-735
84
$152K 0.02%
1,150
+340
85
$144K 0.02%
1,093
+495
86
$142K 0.02%
878
+487
87
$142K 0.02%
6,995
-447
88
$142K 0.02%
688
+675
89
$138K 0.02%
2,758
+926
90
$136K 0.02%
1,867
-15,417
91
$134K 0.02%
3,183
+28
92
$129K 0.02%
507
+500
93
$122K 0.02%
3,222
+3,157
94
$119K 0.02%
+2,393
95
$111K 0.01%
+4,296
96
$107K 0.01%
205
97
$107K 0.01%
110
+102
98
$105K 0.01%
286
+278
99
$104K 0.01%
+1,668
100
$95.4K 0.01%
1,773
+49
2 3
4
5 6