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
201
$15.9K ﹤0.01%
213
202
$15.8K ﹤0.01%
297
+1
203
$15.5K ﹤0.01%
306
+3
204
$14.9K ﹤0.01%
7,350
205
$14.4K ﹤0.01%
252
+21
206
$14.3K ﹤0.01%
284
+18
207
$14.3K ﹤0.01%
65
+1
208
$14.2K ﹤0.01%
185
+1
209
$14.2K ﹤0.01%
268
+5
210
$13.8K ﹤0.01%
68
211
$13.8K ﹤0.01%
234
212
$13.6K ﹤0.01%
91
213
$13.4K ﹤0.01%
118
214
$13.3K ﹤0.01%
325
215
$12.5K ﹤0.01%
142
216
$12.3K ﹤0.01%
134
-7
217
$12.3K ﹤0.01%
40
218
$12K ﹤0.01%
52
219
$11.8K ﹤0.01%
155
220
$11.7K ﹤0.01%
375
221
$11.4K ﹤0.01%
163
222
$11.2K ﹤0.01%
+77
223
$11.1K ﹤0.01%
77
224
$10.9K ﹤0.01%
213
225
$10.9K ﹤0.01%
125