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
$713M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$1.7M
3
+$975K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$878K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$864K

Top Sells

1
+$6.36M
2
+$5.55M
3
+$1.62M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$707K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$628K

Sector Composition

1 Energy 0.79%
2 Consumer Discretionary 0.32%
3 Technology 0.27%
4 Financials 0.21%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$24.9K ﹤0.01%
784
152
$24.9K ﹤0.01%
283
-72
153
$24.8K ﹤0.01%
347
154
$23K ﹤0.01%
193
-105
155
$22.3K ﹤0.01%
663
+3
156
$21.9K ﹤0.01%
285
+2
157
$21.8K ﹤0.01%
101
158
$21.7K ﹤0.01%
655
-47
159
$21.4K ﹤0.01%
244
160
$21.4K ﹤0.01%
1,000
161
$21.1K ﹤0.01%
1,323
+12
162
$21K ﹤0.01%
118
163
$21K ﹤0.01%
208
-96
164
$21K ﹤0.01%
731
+73
165
$20.4K ﹤0.01%
326
+2
166
$20.2K ﹤0.01%
1,272
167
$20.2K ﹤0.01%
967
168
$20.2K ﹤0.01%
296
+1
169
$20.1K ﹤0.01%
203
+2
170
$20.1K ﹤0.01%
262
-48
171
$20.1K ﹤0.01%
115
172
$20K ﹤0.01%
205
-14
173
$19.8K ﹤0.01%
757
+9
174
$19.7K ﹤0.01%
251
+4
175
$19.3K ﹤0.01%
146
+8
5 6
7
8 9