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
201
$14.3K ﹤0.01%
558
+304
202
$14.1K ﹤0.01%
266
+22
203
$14.1K ﹤0.01%
231
+12
204
$13.9K ﹤0.01%
68
205
$13.6K ﹤0.01%
+118
206
$13.2K ﹤0.01%
186
-93
207
$13K ﹤0.01%
77
-36
208
$13K ﹤0.01%
52
-11
209
$12.7K ﹤0.01%
142
-68
210
$12.6K ﹤0.01%
375
211
$12.6K ﹤0.01%
125
212
$12.6K ﹤0.01%
28
+1
213
$12.6K ﹤0.01%
988
+511
214
$12.3K ﹤0.01%
40
-12
215
$12.2K ﹤0.01%
213
216
$11.8K ﹤0.01%
155
217
$11.5K ﹤0.01%
121
-42
218
$11.5K ﹤0.01%
572
+5
219
$11.5K ﹤0.01%
460
220
$11.3K ﹤0.01%
163
-403
221
$11.2K ﹤0.01%
171
222
$11.1K ﹤0.01%
22
-1
223
$11K ﹤0.01%
227
+2
224
$10.9K ﹤0.01%
236
+2
225
$10.5K ﹤0.01%
+9
7 8
9
10 11