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
$582M
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$2.32M
3
+$1.69M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.27M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.22M

Top Sells

1
+$4.27M
2
+$926K
3
+$748K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$735K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$706K

Sector Composition

1 Energy 0.31%
2 Financials 0.29%
3 Technology 0.28%
4 Consumer Discretionary 0.28%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.6M 15.23%
246,967
+769
2
$65.8M 11.32%
307,613
+7,894
3
$55.3M 9.51%
447,831
-1,772
4
$43.7M 7.51%
1,067,149
+2,175
5
$34.8M 5.98%
902,488
-744
6
$30.6M 5.26%
841,839
+33,073
7
$28.9M 4.97%
227,501
-33,603
8
$27.7M 4.76%
381,215
+31,958
9
$24.9M 4.27%
132,200
+25,390
10
$23.4M 4.02%
136,706
-3,501
11
$19.1M 3.29%
445,211
+29,625
12
$16.9M 2.91%
118,126
-5,215
13
$15M 2.57%
250,565
-3,496
14
$10.5M 1.81%
156,608
+3,654
15
$10.5M 1.81%
354,971
+2,615
16
$10.4M 1.79%
226,351
+6,471
17
$9.69M 1.67%
694,508
-24,196
18
$9.24M 1.59%
271,350
+8,808
19
$3.83M 0.66%
109,743
-1,262
20
$3.53M 0.61%
27,484
21
$3.4M 0.59%
26,401
22
$2.12M 0.36%
12,827
-1,798
23
$2.04M 0.35%
144,498
-52,098
24
$2.04M 0.35%
5,707
-804
25
$2.03M 0.35%
80,527
+22,738
1
2 3 4 5