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
$176M
AUM Growth
-$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$1.95M
3
+$719K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$682K
5
GLD icon
SPDR Gold Trust
GLD
+$432K

Top Sells

1
+$1.35M
2
+$320K
3
+$289K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$281K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$274K

Sector Composition

1 Energy 0.94%
2 Technology 0.35%
3 Consumer Discretionary 0.14%
4 Consumer Staples 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.4M 26.97%
410,626
+45,684
2
$46.8M 26.64%
181,184
-1,240
3
$32.7M 18.6%
467,986
+27,886
4
$12.3M 6.98%
368,057
+21,579
5
$8.02M 4.56%
60,930
+1,934
6
$2.92M 1.66%
225,518
+33,346
7
$2.84M 1.62%
272,271
+23,571
8
$2.5M 1.42%
194,280
+16,108
9
$2.48M 1.41%
242,922
-4,404
10
$1.94M 1.1%
118,400
+15,730
11
$1.65M 0.94%
6,385
-5,237
12
$1.46M 0.83%
62,049
+6,945
13
$1.4M 0.8%
66,454
+7,533
14
$1.26M 0.72%
97,308
+520
15
$1.26M 0.72%
61,136
+2,283
16
$1.2M 0.68%
44,156
-5,942
17
$1.15M 0.66%
40,035
+95
18
$858K 0.49%
3,624
+853
19
$682K 0.39%
+5,910
20
$561K 0.32%
7,743
+2,876
21
$432K 0.25%
+2,916
22
$371K 0.21%
6,596
+2,006
23
$370K 0.21%
5,816
+1,440
24
$363K 0.21%
+11,773
25
$361K 0.21%
+3,047
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