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
176
$7.77K ﹤0.01%
24
177
$7.65K ﹤0.01%
80
178
$7.38K ﹤0.01%
1,400
-500
179
$7.34K ﹤0.01%
28
180
$6.97K ﹤0.01%
100
+75
181
$6.92K ﹤0.01%
88
+1
182
$6.51K ﹤0.01%
69
-6
183
$6.29K ﹤0.01%
133
184
$5.71K ﹤0.01%
17
185
$5.4K ﹤0.01%
13
186
$5.16K ﹤0.01%
176
187
$5.11K ﹤0.01%
55
+25
188
$4.74K ﹤0.01%
218
+188
189
$4.68K ﹤0.01%
46
190
$4.58K ﹤0.01%
149
+7
191
$4.46K ﹤0.01%
240
192
$4.41K ﹤0.01%
95
+12
193
$4.35K ﹤0.01%
12
194
$4.33K ﹤0.01%
73
+8
195
$4.26K ﹤0.01%
105
+14
196
$4.09K ﹤0.01%
58
197
$3.9K ﹤0.01%
53
198
$3.87K ﹤0.01%
45
199
$3.82K ﹤0.01%
125
200
$3.63K ﹤0.01%
360
6 7
8
9 10