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
101
$93K 0.01%
3,762
+3,688
102
$84.7K 0.01%
1,385
+521
103
$83.8K 0.01%
3,309
+39
104
$82.7K 0.01%
403
+239
105
$79.7K 0.01%
528
+448
106
$79.7K 0.01%
2,246
+10
107
$78.6K 0.01%
94
+57
108
$76.9K 0.01%
2,861
-3,055
109
$73.2K 0.01%
799
+586
110
$72.3K 0.01%
559
+8
111
$71K 0.01%
2,559
+1,281
112
$70.3K 0.01%
386
+247
113
$69.2K 0.01%
437
+312
114
$68K 0.01%
272
+231
115
$64.4K 0.01%
1,308
-1,884
116
$64.2K 0.01%
+7,832
117
$60.7K 0.01%
109
+44
118
$60.1K 0.01%
+2,304
119
$60K 0.01%
+207
120
$58.2K 0.01%
967
+637
121
$57.9K 0.01%
117
122
$56.6K 0.01%
168
+112
123
$55.4K 0.01%
307
-93
124
$55K 0.01%
307
+218
125
$54K 0.01%
1,505
3 4
5
6 7