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
201
$18.9K ﹤0.01%
136
202
$18.8K ﹤0.01%
215
-96
203
$18.8K ﹤0.01%
+188
204
$18.7K ﹤0.01%
274
+68
205
$18.6K ﹤0.01%
323
+96
206
$18.6K ﹤0.01%
+426
207
$18.3K ﹤0.01%
262
208
$18.3K ﹤0.01%
57
209
$17.3K ﹤0.01%
330
+5
210
$17.1K ﹤0.01%
23
+18
211
$17.1K ﹤0.01%
199
+194
212
$17K ﹤0.01%
125
213
$16.7K ﹤0.01%
68
214
$16.6K ﹤0.01%
86
-40
215
$16.3K ﹤0.01%
213
216
$15.9K ﹤0.01%
+13
217
$15.6K ﹤0.01%
+1,407
218
$15.6K ﹤0.01%
147
+134
219
$15.4K ﹤0.01%
234
220
$15.3K ﹤0.01%
+271
221
$15.2K ﹤0.01%
241
+209
222
$15K ﹤0.01%
1,272
223
$14.8K ﹤0.01%
155
224
$14.7K ﹤0.01%
375
225
$14.5K ﹤0.01%
3,000
-500
7 8
9
10 11