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
101
$67.9K 0.01%
611
-152
102
$67.7K 0.01%
434
+1
103
$64.9K 0.01%
110
+100
104
$62.5K 0.01%
1,307
+1
105
$61.8K 0.01%
271
106
$60.7K 0.01%
94
107
$59.8K 0.01%
+7,832
108
$59K 0.01%
117
109
$58.8K 0.01%
+2,150
110
$57.1K 0.01%
383
-198
111
$54K 0.01%
+204
112
$52.6K 0.01%
732
+13
113
$51K 0.01%
402
+2
114
$49.5K 0.01%
3,000
-500
115
$46.3K 0.01%
174
116
$46.1K 0.01%
1,505
117
$45.9K 0.01%
302
118
$42.5K 0.01%
109
+44
119
$42.4K 0.01%
447
-186
120
$41.2K 0.01%
1,604
+13
121
$41.1K 0.01%
556
+1
122
$40.6K 0.01%
2,446
+6
123
$39.4K 0.01%
248
-5
124
$39.3K 0.01%
350
+2
125
$39.2K 0.01%
104
+100
3 4
5
6 7