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
$188M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$51.4M
3
+$37.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.6M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$9.05M

Top Sells

No sells this quarter

Sector Composition

1 Energy 1.79%
2 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.9M 27.59%
+339,652
2
$51.4M 27.31%
+180,573
3
$37.6M 20.01%
+433,130
4
$12.6M 6.7%
+308,620
5
$9.05M 4.81%
+56,272
6
$3.21M 1.71%
+11,356
7
$2.45M 1.3%
+131,362
8
$2.3M 1.22%
+182,118
9
$2.27M 1.21%
+129,952
10
$2.22M 1.18%
+196,590
11
$1.64M 0.87%
+73,806
12
$1.49M 0.79%
+39,390
13
$1.23M 0.65%
+44,398
14
$1.2M 0.64%
+38,710
15
$1.16M 0.61%
+46,723
16
$1.15M 0.61%
+73,232
17
$1.14M 0.6%
+41,188
18
$1.04M 0.55%
+39,924
19
$635K 0.34%
+7,862
20
$565K 0.3%
+4,586
21
$312K 0.17%
+31,424
22
$291K 0.15%
+4,643
23
$284K 0.15%
+2,641
24
$257K 0.14%
+3,846
25
$244K 0.13%
+3,660
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