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
$713M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$1.7M
3
+$975K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$878K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$864K

Top Sells

1
+$6.36M
2
+$5.55M
3
+$1.62M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$707K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$628K

Sector Composition

1 Energy 0.79%
2 Consumer Discretionary 0.32%
3 Technology 0.27%
4 Financials 0.21%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 15.06%
240,856
-1,408
2
$77.5M 10.87%
273,786
+1,535
3
$66.7M 9.36%
303,158
+41,901
4
$64M 8.98%
450,360
+6,861
5
$49.2M 6.91%
1,180,154
+40,817
6
$39.5M 5.54%
806,530
+3,924
7
$37.5M 5.26%
392,963
+9,060
8
$35.4M 4.96%
766,247
-6,895
9
$26.2M 3.68%
1,398,424
+34,044
10
$24.4M 3.42%
494,451
+17,804
11
$21.5M 3.02%
108,124
-27,929
12
$16.8M 2.36%
243,439
-10,217
13
$13.1M 1.84%
79,265
-38,431
14
$12.6M 1.76%
162,879
+4,642
15
$11M 1.55%
236,548
+6,202
16
$10.7M 1.5%
310,908
-47,024
17
$10.6M 1.49%
274,126
+8,994
18
$6.61M 0.93%
204,776
-2,421
19
$5.71M 0.8%
327,354
-1,626
20
$5.48M 0.77%
231,432
+22,029
21
$4.77M 0.67%
70,712
-100
22
$4.52M 0.63%
28,062
+96
23
$4.4M 0.62%
84,790
+3,056
24
$4.28M 0.6%
39,882
-236
25
$3.72M 0.52%
91,346
+560
1
2 3 4 5