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
$199M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$866K
3
+$526K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$444K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$416K

Top Sells

1
+$219K
2
+$44.1K
3
+$32.9K
4
WFT
Weatherford International plc
WFT
+$13.7K

Sector Composition

1 Energy 1.53%
2 Financials 0.13%
3 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.4M 27.32%
347,385
+7,733
2
$54.1M 27.15%
183,511
+2,938
3
$38M 19.06%
434,496
+1,366
4
$13.4M 6.73%
321,221
+12,601
5
$9.85M 4.94%
58,928
+2,656
6
$3.47M 1.74%
11,827
+471
7
$2.89M 1.45%
153,424
+22,062
8
$2.77M 1.39%
212,805
+30,687
9
$2.73M 1.37%
152,772
+22,820
10
$2.65M 1.33%
226,458
+29,868
11
$1.92M 0.96%
86,442
+12,636
12
$1.54M 0.77%
39,620
+230
13
$1.49M 0.75%
51,870
+7,472
14
$1.43M 0.72%
45,708
+6,998
15
$1.38M 0.69%
86,104
+12,872
16
$1.36M 0.68%
48,787
+7,599
17
$1.29M 0.65%
48,670
+8,746
18
$1.05M 0.53%
46,723
19
$628K 0.32%
8,194
+332
20
$585K 0.29%
4,698
+112
21
$327K 0.16%
31,424
22
$302K 0.15%
4,643
23
$260K 0.13%
+3,680
24
$252K 0.13%
+1,184
25
$249K 0.12%
2,243
-398
1
2