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
176
$19.3K ﹤0.01%
114
177
$19.1K ﹤0.01%
204
+9
178
$18.9K ﹤0.01%
86
+2
179
$18.8K ﹤0.01%
136
180
$18.7K ﹤0.01%
+88
181
$18.5K ﹤0.01%
409
-71
182
$18.2K ﹤0.01%
62
183
$17.7K ﹤0.01%
303
+4
184
$17.5K ﹤0.01%
393
+3
185
$17.4K ﹤0.01%
263
+3
186
$17.2K ﹤0.01%
304
+24
187
$16.9K ﹤0.01%
7,350
188
$16.9K ﹤0.01%
71
-18
189
$16.2K ﹤0.01%
129
+2
190
$16.1K ﹤0.01%
+64
191
$16.1K ﹤0.01%
141
-14
192
$15.8K ﹤0.01%
91
-26
193
$15.7K ﹤0.01%
174
+1
194
$15.7K ﹤0.01%
50
195
$15.4K ﹤0.01%
184
+1
196
$15.3K ﹤0.01%
340
+39
197
$15.2K ﹤0.01%
213
198
$15.2K ﹤0.01%
378
+2
199
$14.7K ﹤0.01%
234
200
$14.4K ﹤0.01%
325
6 7
8
9 10