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
$806M
AUM Growth
+$938K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.75M
3
+$1.61M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.47M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.3M

Top Sells

1
+$564K
2
+$307K
3
+$260K
4
NSC icon
Norfolk Southern
NSC
+$220K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$218K

Sector Composition

1 Technology 0.97%
2 Energy 0.79%
3 Consumer Discretionary 0.25%
4 Financials 0.16%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-886
77
– –
-2,162
78
– –
-19
79
– –
-9,506
80
– –
-3,308
1 2 3
4