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
$806M
AUM Growth
+$938K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.75M
3
+$1.61M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.47M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.3M

Top Sells

1
+$564K
2
+$307K
3
+$260K
4
NSC icon
Norfolk Southern
NSC
+$220K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$218K

Sector Composition

1 Technology 0.97%
2 Energy 0.79%
3 Consumer Discretionary 0.25%
4 Financials 0.16%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 16.68%
228,460
+795
2
$103M 12.76%
250,583
+695
3
$92.3M 11.45%
349,608
+4,611
4
$83.1M 10.31%
491,016
+10,338
5
$46.3M 5.74%
882,022
+33,503
6
$42.6M 5.29%
440,047
+13,396
7
$41.7M 5.18%
872,536
+33,588
8
$34.4M 4.27%
1,235,506
-7,030
9
$32.3M 4.01%
619,447
+28,212
10
$19.7M 2.45%
82,119
-722
11
$18.5M 2.29%
227,261
-821
12
$16.3M 2.02%
250,598
+5,883
13
$15.4M 1.91%
159,193
+4,242
14
$12.9M 1.6%
315,062
+890
15
$12M 1.49%
60,472
-88
16
$6.7M 0.83%
288,965
-982
17
$6.57M 0.82%
197,898
+4,910
18
$6.32M 0.78%
228,226
+5,476
19
$5.48M 0.68%
28,709
+160
20
$5.43M 0.67%
104,902
+894
21
$5.2M 0.65%
20,772
+2,253
22
$4.98M 0.62%
46,272
-191
23
$4.83M 0.6%
68,698
+2,379
24
$4.8M 0.6%
109,059
+4,137
25
$4.45M 0.55%
27,104
+141
1
2 3 4