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
126
$19.8K ﹤0.01%
652
+3
127
$19.5K ﹤0.01%
126
128
$19.4K ﹤0.01%
230
+4
129
$18.9K ﹤0.01%
227
+1
130
$18.8K ﹤0.01%
262
+1
131
$18.6K ﹤0.01%
311
+200
132
$17.6K ﹤0.01%
219
-7
133
$17.4K ﹤0.01%
1,455
-71
134
$17.1K ﹤0.01%
102
135
$17.1K ﹤0.01%
977
136
$16.3K ﹤0.01%
135
+9
137
$15K ﹤0.01%
+1,000
138
$14.5K ﹤0.01%
136
139
$14.3K ﹤0.01%
376
140
$14K ﹤0.01%
7,350
-2,500
141
$13.6K ﹤0.01%
115
142
$13.6K ﹤0.01%
698
+3
143
$13.1K ﹤0.01%
34
144
$13.1K ﹤0.01%
788
+5
145
$12.2K ﹤0.01%
213
-1,000
146
$12.1K ﹤0.01%
114
147
$12.1K ﹤0.01%
313
148
$12K ﹤0.01%
+89
149
$12K ﹤0.01%
190
+13
150
$12K ﹤0.01%
320
4 5
6
7 8