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
$295M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$15.2M
3
+$14.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.39M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.38M

Top Sells

1
+$5.94M
2
+$2.92M
3
+$1.01M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$586K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$474K

Sector Composition

1 Energy 0.65%
2 Technology 0.34%
3 Consumer Discretionary 0.11%
4 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57M 19.3%
184,021
+2,837
2
$53.9M 18.25%
369,861
-40,765
3
$35.7M 12.1%
455,099
-12,887
4
$26.7M 9.03%
+249,309
5
$15.2M 5.14%
+283,050
6
$14.3M 4.83%
+288,480
7
$11.4M 3.85%
292,770
-75,287
8
$9.85M 3.34%
60,110
-820
9
$8.39M 2.84%
+209,941
10
$7.43M 2.52%
159,167
+153,390
11
$7.38M 2.5%
+51,524
12
$5.46M 1.85%
+136,419
13
$3.49M 1.18%
282,606
+39,684
14
$3.24M 1.1%
263,520
-8,751
15
$3.1M 1.05%
195,610
-29,908
16
$2.95M 1%
+48,463
17
$2.86M 0.97%
175,228
-19,052
18
$2.29M 0.78%
+44,823
19
$2.07M 0.7%
117,696
-704
20
$1.93M 0.65%
6,247
-138
21
$1.86M 0.63%
+42,836
22
$1.76M 0.6%
49,400
+9,365
23
$1.6M 0.54%
67,598
+1,144
24
$1.56M 0.53%
56,496
-5,553
25
$1.43M 0.48%
96,162
-1,146
1
2 3