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
151
$27.7K ﹤0.01%
1,593
+10
152
$27.5K ﹤0.01%
196
+2
153
$27K ﹤0.01%
390
154
$27K ﹤0.01%
90
155
$26.7K ﹤0.01%
125
156
$25.7K ﹤0.01%
134
157
$25.2K ﹤0.01%
323
158
$24.3K ﹤0.01%
1,954
+23
159
$24.1K ﹤0.01%
782
-35
160
$24K ﹤0.01%
947
+389
161
$23.5K ﹤0.01%
347
162
$22.5K ﹤0.01%
102
+1
163
$22.2K ﹤0.01%
284
+1
164
$22.1K ﹤0.01%
666
+3
165
$21.8K ﹤0.01%
661
+6
166
$21.6K ﹤0.01%
244
167
$21.5K ﹤0.01%
286
+1
168
$21.3K ﹤0.01%
372
+14
169
$21.2K ﹤0.01%
1,512
+524
170
$21.2K ﹤0.01%
208
171
$20.7K ﹤0.01%
86
172
$20.4K ﹤0.01%
+192
173
$20.2K ﹤0.01%
118
174
$20.2K ﹤0.01%
268
+17
175
$20.1K ﹤0.01%
1,338
+15
5 6
7
8 9