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
326
$840 ﹤0.01%
+22
327
$837 ﹤0.01%
+16
328
$824 ﹤0.01%
+15
329
$816 ﹤0.01%
+18
330
$814 ﹤0.01%
+28
331
$811 ﹤0.01%
+6
332
$803 ﹤0.01%
+12
333
$800 ﹤0.01%
+30
334
$787 ﹤0.01%
+4
335
$779 ﹤0.01%
+22
336
$777 ﹤0.01%
+5
337
$769 ﹤0.01%
+11
338
$769 ﹤0.01%
+34
339
$766 ﹤0.01%
+13
340
$766 ﹤0.01%
+8
341
$752 ﹤0.01%
+23
342
$747 ﹤0.01%
+46
343
$742 ﹤0.01%
+16
344
$726 ﹤0.01%
+3
345
$723 ﹤0.01%
+7
346
$700 ﹤0.01%
+16
347
$700 ﹤0.01%
+3
348
$681 ﹤0.01%
+3
349
$679 ﹤0.01%
+5
350
$678 ﹤0.01%
+30
12 13
14
15 16