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
126
$52.7K 0.01%
312
-519
127
$52.1K 0.01%
408
+13
128
$50.1K 0.01%
+3,186
129
$48.8K 0.01%
416
+408
130
$48.4K 0.01%
1,602
+72
131
$47.8K 0.01%
490
-15
132
$45.4K 0.01%
2,475
+1,166
133
$45.1K 0.01%
480
+188
134
$44.7K 0.01%
343
+179
135
$44.3K 0.01%
765
+552
136
$44K 0.01%
430
-31
137
$43.7K 0.01%
589
+575
138
$42.7K 0.01%
104
+100
139
$42.6K 0.01%
375
+158
140
$42.5K 0.01%
244
-13
141
$41.7K 0.01%
994
+950
142
$41.3K 0.01%
91
+21
143
$41.1K 0.01%
328
+162
144
$39.8K 0.01%
100
145
$39.6K 0.01%
358
-21
146
$39.4K 0.01%
768
-1,037
147
$39.1K 0.01%
125
148
$37.9K 0.01%
198
+123
149
$37.8K 0.01%
400
150
$37.4K ﹤0.01%
522
+508
4 5
6
7 8