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
151
$11.8K ﹤0.01%
+56
152
$11.6K ﹤0.01%
135
153
$11.6K ﹤0.01%
152
+10
154
$11.3K ﹤0.01%
58
155
$11.2K ﹤0.01%
129
156
$11.2K ﹤0.01%
171
157
$10.7K ﹤0.01%
213
-3,000
158
$10.7K ﹤0.01%
375
159
$10.6K ﹤0.01%
+171
160
$10.6K ﹤0.01%
301
161
$10.1K ﹤0.01%
+80
162
$9.96K ﹤0.01%
200
163
$9.89K ﹤0.01%
219
+1
164
$9.44K ﹤0.01%
460
165
$9.41K ﹤0.01%
334
166
$9.39K ﹤0.01%
57
167
$9.36K ﹤0.01%
155
168
$9.36K ﹤0.01%
213
169
$8.79K ﹤0.01%
108
170
$8.57K ﹤0.01%
125
171
$8.5K ﹤0.01%
182
+20
172
$8.5K ﹤0.01%
196
+23
173
$8.25K ﹤0.01%
25
174
$7.86K ﹤0.01%
96
175
$7.82K ﹤0.01%
24