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
101
$60.1K 0.01%
3,500
102
$59.5K 0.01%
271
-7
103
$57.6K 0.01%
790
+3
104
$57.6K 0.01%
590
-95
105
$56.8K 0.01%
+633
106
$56.2K 0.01%
117
-4
107
$50.4K 0.01%
1,505
108
$48.8K 0.01%
1,591
+46
109
$47.9K 0.01%
174
-54
110
$47.7K 0.01%
302
-120
111
$45.7K 0.01%
400
+3
112
$45.6K 0.01%
400
113
$45.5K 0.01%
253
-34
114
$45.1K 0.01%
183
+1
115
$43.9K 0.01%
555
+2
116
$42.7K 0.01%
348
-1
117
$42K 0.01%
2,440
-337
118
$41.3K 0.01%
90
-16
119
$40.7K 0.01%
374
-31
120
$39.6K 0.01%
744
+7
121
$38.6K 0.01%
769
-766
122
$38.5K 0.01%
200
123
$38K 0.01%
381
+2
124
$37.6K 0.01%
380
-49
125
$36.6K 0.01%
785
+8
3 4
5
6 7