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
$614M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$17.4M
3
+$11.1M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.84M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.51M

Top Sells

1
+$12.3M
2
+$11M
3
+$6.29M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.27M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.26M

Sector Composition

1 Technology 0.29%
2 Consumer Discretionary 0.27%
3 Energy 0.23%
4 Healthcare 0.11%
5 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.23K ﹤0.01%
+133
227
$2.22K ﹤0.01%
+200
228
$2.2K ﹤0.01%
+6
229
$2.19K ﹤0.01%
+42
230
$2.15K ﹤0.01%
+13
231
$2.06K ﹤0.01%
+12
232
$2.06K ﹤0.01%
+55
233
$2.02K ﹤0.01%
+6
234
$2.02K ﹤0.01%
+15
235
$1.96K ﹤0.01%
+120
236
$1.94K ﹤0.01%
+40
237
$1.93K ﹤0.01%
+42
238
$1.93K ﹤0.01%
+5
239
$1.9K ﹤0.01%
+40
240
$1.89K ﹤0.01%
+12
241
$1.87K ﹤0.01%
+4
242
$1.86K ﹤0.01%
+16
243
$1.85K ﹤0.01%
+11
244
$1.83K ﹤0.01%
+3
245
$1.82K ﹤0.01%
+8
246
$1.81K ﹤0.01%
+9
247
$1.8K ﹤0.01%
+15
248
$1.79K ﹤0.01%
+39
249
$1.79K ﹤0.01%
+10
250
$1.78K ﹤0.01%
+7
8 9
10
11 12