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
276
$1.41K ﹤0.01%
+3
277
$1.39K ﹤0.01%
+13
278
$1.39K ﹤0.01%
+117
279
$1.36K ﹤0.01%
+17
280
$1.35K ﹤0.01%
+42
281
$1.35K ﹤0.01%
+9
282
$1.34K ﹤0.01%
+36
283
$1.31K ﹤0.01%
+152
284
$1.3K ﹤0.01%
+124
285
$1.28K ﹤0.01%
+14
286
$1.28K ﹤0.01%
+17
287
$1.27K ﹤0.01%
+14
288
$1.27K ﹤0.01%
+14
289
$1.26K ﹤0.01%
+6
290
$1.25K ﹤0.01%
+18
291
$1.22K ﹤0.01%
+7
292
$1.22K ﹤0.01%
+4
293
$1.18K ﹤0.01%
+31
294
$1.18K ﹤0.01%
+47
295
$1.14K ﹤0.01%
+7
296
$1.11K ﹤0.01%
+33
297
$1.1K ﹤0.01%
+6
298
$1.09K ﹤0.01%
+8
299
$1.07K ﹤0.01%
+7
300
$1.07K ﹤0.01%
+24
10 11
12
13 14