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
176
$24.7K ﹤0.01%
+207
177
$24.3K ﹤0.01%
118
-8
178
$24.1K ﹤0.01%
277
+253
179
$24K ﹤0.01%
+1,366
180
$23.5K ﹤0.01%
+198
181
$23.5K ﹤0.01%
347
182
$23K ﹤0.01%
+399
183
$22.1K ﹤0.01%
331
+325
184
$22K ﹤0.01%
62
-1
185
$22K ﹤0.01%
967
-10
186
$21.7K ﹤0.01%
+256
187
$21.6K ﹤0.01%
133
+125
188
$21.5K ﹤0.01%
86
+2
189
$21.3K ﹤0.01%
182
-37
190
$21.2K ﹤0.01%
44
-38
191
$21.1K ﹤0.01%
292
+3
192
$21K ﹤0.01%
1,000
193
$20.5K ﹤0.01%
224
-166
194
$20.3K ﹤0.01%
+405
195
$20.1K ﹤0.01%
208
196
$20K ﹤0.01%
+176
197
$19.6K ﹤0.01%
+300
198
$19.6K ﹤0.01%
154
+152
199
$19.5K ﹤0.01%
+78
200
$18.9K ﹤0.01%
750
-39,093
6 7
8
9 10