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
176
$19.7K ﹤0.01%
428
+400
177
$19.7K ﹤0.01%
967
178
$19.4K ﹤0.01%
205
179
$19.4K ﹤0.01%
766
+9
180
$19.4K ﹤0.01%
88
181
$19.3K ﹤0.01%
214
+10
182
$19K ﹤0.01%
116
+1
183
$18.9K ﹤0.01%
+414
184
$18.7K ﹤0.01%
328
+2
185
$18K ﹤0.01%
114
186
$17.6K ﹤0.01%
166
-27
187
$17.4K ﹤0.01%
414
+5
188
$17.1K ﹤0.01%
204
+1
189
$17K ﹤0.01%
1,000
190
$17K ﹤0.01%
136
191
$16.9K ﹤0.01%
62
192
$16.9K ﹤0.01%
175
+1
193
$16.8K ﹤0.01%
395
+2
194
$16.8K ﹤0.01%
+1,400
195
$16.8K ﹤0.01%
262
196
$16.4K ﹤0.01%
1,272
197
$16.4K ﹤0.01%
148
+2
198
$16K ﹤0.01%
130
+1
199
$15.9K ﹤0.01%
290
-14
200
$15.9K ﹤0.01%
+256
6 7
8
9 10