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
$762M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$11.6M
3
+$11.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.09M
5
XOM icon
Exxon Mobil
XOM
+$2.76M

Top Sells

1
+$33.5M
2
+$27.9M
3
+$9.93M
4
VUG icon
Vanguard Growth ETF
VUG
+$9.72M
5
VB icon
Vanguard Small-Cap ETF
VB
+$9.55M

Sector Composition

1 Energy 0.92%
2 Technology 0.45%
3 Consumer Discretionary 0.31%
4 Financials 0.28%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 15.95%
231,180
-13,053
2
$85.8M 11.26%
249,372
-28,242
3
$82.3M 10.8%
329,509
+168,307
4
$75.2M 9.87%
461,918
+7,131
5
$44.2M 5.8%
813,258
-12,407
6
$42.5M 5.58%
409,522
+18,725
7
$40.4M 5.3%
804,862
+24,493
8
$30.1M 3.95%
1,298,320
+9,024
9
$28.9M 3.79%
560,368
+98,680
10
$21.5M 2.82%
94,083
-41,793
11
$18.7M 2.46%
238,031
-23,285
12
$13.2M 1.74%
315,591
-798,186
13
$12.9M 1.69%
67,303
-51,753
14
$12.7M 1.66%
309,522
-46,834
15
$12.1M 1.59%
194,432
+185,337
16
$11.5M 1.5%
+122,279
17
$7.02M 0.92%
197,225
-13,340
18
$6.08M 0.8%
293,763
-35,370
19
$6.07M 0.8%
223,698
+13,851
20
$5.43M 0.71%
103,456
+21,191
21
$5.34M 0.7%
45,979
+23,744
22
$5.32M 0.7%
28,474
+637
23
$5.11M 0.67%
68,850
-3,720
24
$4.37M 0.57%
104,680
+15,234
25
$4.22M 0.55%
50,840
-105,636
1
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