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
251
$1.75K ﹤0.01%
+25
252
$1.74K ﹤0.01%
+10
253
$1.74K ﹤0.01%
+8
254
$1.72K ﹤0.01%
+19
255
$1.71K ﹤0.01%
+40
256
$1.7K ﹤0.01%
+12
257
$1.69K ﹤0.01%
+11
258
$1.64K ﹤0.01%
+9
259
$1.63K ﹤0.01%
+6
260
$1.62K ﹤0.01%
+40
261
$1.6K ﹤0.01%
+46
262
$1.58K ﹤0.01%
+12
263
$1.58K ﹤0.01%
+22
264
$1.57K ﹤0.01%
+32
265
$1.56K ﹤0.01%
+10
266
$1.56K ﹤0.01%
+34
267
$1.53K ﹤0.01%
+6
268
$1.53K ﹤0.01%
+11
269
$1.52K ﹤0.01%
+16
270
$1.52K ﹤0.01%
+14
271
$1.52K ﹤0.01%
+11
272
$1.51K ﹤0.01%
+21
273
$1.47K ﹤0.01%
+6
274
$1.47K ﹤0.01%
+19
275
$1.46K ﹤0.01%
+14
9 10
11
12 13