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
151
$36.3K ﹤0.01%
244
+232
152
$35K ﹤0.01%
910
+761
153
$34.2K ﹤0.01%
244
154
$33.4K ﹤0.01%
769
+593
155
$32.9K ﹤0.01%
204
156
$32K ﹤0.01%
+414
157
$31.9K ﹤0.01%
380
+208
158
$31K ﹤0.01%
428
+384
159
$30.6K ﹤0.01%
784
160
$30K ﹤0.01%
+671
161
$29.2K ﹤0.01%
+785
162
$29.2K ﹤0.01%
+788
163
$28.9K ﹤0.01%
+102
164
$28.7K ﹤0.01%
1,616
+46
165
$28.3K ﹤0.01%
672
+15
166
$28.1K ﹤0.01%
198
+192
167
$27K ﹤0.01%
2,035
+1,938
168
$26.8K ﹤0.01%
288
+57
169
$26.3K ﹤0.01%
148
+10
170
$25.9K ﹤0.01%
292
+236
171
$25.8K ﹤0.01%
53
-37
172
$25.8K ﹤0.01%
114
173
$25.6K ﹤0.01%
234
+54
174
$24.9K ﹤0.01%
234
-266
175
$24.8K ﹤0.01%
354
5 6
7
8 9