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
101
$37.8K 0.01%
1,516
+12
102
$37.7K 0.01%
523
103
$35.1K 0.01%
700
-254
104
$34.7K 0.01%
2,860
+1,000
105
$34.3K 0.01%
+461
106
$34.1K 0.01%
9,646
-3,437
107
$33.8K 0.01%
204
+200
108
$32.6K 0.01%
1,473
-2,985
109
$32.2K 0.01%
703
-418
110
$31K 0.01%
623
+323
111
$30.5K 0.01%
378
+350
112
$29K 0.01%
337
+137
113
$28.7K ﹤0.01%
100
-215
114
$27.4K ﹤0.01%
498
115
$27.1K ﹤0.01%
200
116
$26.6K ﹤0.01%
460
-85
117
$26.4K ﹤0.01%
417
-195
118
$26.1K ﹤0.01%
700
119
$25.5K ﹤0.01%
188
120
$24.9K ﹤0.01%
784
121
$24.2K ﹤0.01%
1,272
122
$23.1K ﹤0.01%
81
+4
123
$23K ﹤0.01%
548
+2
124
$21.7K ﹤0.01%
207
+1
125
$20.7K ﹤0.01%
745
3 4
5
6 7