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
$693M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.5M
3
+$905K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$826K
5
XOM icon
Exxon Mobil
XOM
+$710K

Top Sells

1
+$1.03M
2
+$826K
3
+$587K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$548K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$344K

Sector Composition

1 Energy 1.04%
2 Technology 0.4%
3 Consumer Discretionary 0.31%
4 Financials 0.23%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 14.99%
241,712
+856
2
$75.1M 10.85%
275,868
+2,082
3
$64.8M 9.36%
311,365
+8,207
4
$63M 9.1%
456,919
+6,559
5
$49.1M 7.1%
1,217,224
+37,070
6
$39.6M 5.71%
808,715
+2,185
7
$34.5M 4.98%
399,483
+6,520
8
$34.2M 4.94%
782,402
+16,155
9
$24.4M 3.52%
1,341,704
-56,720
10
$24.4M 3.52%
511,818
+17,367
11
$19.6M 2.83%
103,753
-4,371
12
$16.1M 2.33%
241,727
-1,712
13
$12.1M 1.74%
75,583
-3,682
14
$11.9M 1.72%
164,937
+2,058
15
$11.2M 1.62%
242,210
+5,662
16
$10.6M 1.53%
311,509
+601
17
$10.5M 1.51%
283,444
+9,318
18
$6.34M 0.92%
200,123
-4,653
19
$5.4M 0.78%
45,919
+6,037
20
$5.39M 0.78%
319,671
-7,683
21
$5.26M 0.76%
233,082
+1,650
22
$4.89M 0.71%
97,657
+12,867
23
$4.53M 0.65%
70,436
-276
24
$4.32M 0.62%
28,062
25
$3.82M 0.55%
97,520
+6,174
1
2 3 4 5