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
126
$38.9K 0.01%
410
+20
127
$38.8K 0.01%
559
-231
128
$38.7K 0.01%
751
+7
129
$38.3K 0.01%
769
130
$37.3K 0.01%
239
+230
131
$37.2K 0.01%
1,555
-3,049
132
$36.8K 0.01%
90
133
$36.7K 0.01%
584
+3
134
$36.2K 0.01%
374
135
$36.2K 0.01%
400
136
$36K 0.01%
382
+1
137
$35.5K 0.01%
794
+9
138
$34.8K 0.01%
381
+1
139
$34.5K 0.01%
430
140
$33.9K ﹤0.01%
765
+3
141
$33.9K ﹤0.01%
204
142
$33.5K ﹤0.01%
100
143
$33.1K ﹤0.01%
512
+5
144
$31.6K ﹤0.01%
974
+13
145
$31.2K ﹤0.01%
79
-3
146
$30.8K ﹤0.01%
300
-100
147
$29.3K ﹤0.01%
284
-216
148
$29K ﹤0.01%
910
149
$28.1K ﹤0.01%
294
+1
150
$27.8K ﹤0.01%
784
4 5
6
7 8