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
301
$1.06K ﹤0.01%
+19
302
$1.06K ﹤0.01%
+15
303
$1.06K ﹤0.01%
+101
304
$1.05K ﹤0.01%
+6
305
$1.03K ﹤0.01%
+54
306
$1.02K ﹤0.01%
+52
307
$1.01K ﹤0.01%
+20
308
$999 ﹤0.01%
+14
309
$993 ﹤0.01%
+3
310
$970 ﹤0.01%
+36
311
$960 ﹤0.01%
+432
312
$958 ﹤0.01%
+2
313
$957 ﹤0.01%
+9
314
$942 ﹤0.01%
+15
315
$942 ﹤0.01%
+8
316
$939 ﹤0.01%
+3
317
$907 ﹤0.01%
+100
318
$903 ﹤0.01%
+73
319
$899 ﹤0.01%
+3
320
$891 ﹤0.01%
+14
321
$880 ﹤0.01%
+14
322
$878 ﹤0.01%
+11
323
$858 ﹤0.01%
+7
324
$841 ﹤0.01%
+4
325
$841 ﹤0.01%
+20
11 12
13
14 15