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
351
$675 ﹤0.01%
+20
352
$674 ﹤0.01%
+53
353
$657 ﹤0.01%
+8
354
$647 ﹤0.01%
+11
355
$643 ﹤0.01%
+10
356
$639 ﹤0.01%
+2
357
$632 ﹤0.01%
+15
358
$631 ﹤0.01%
+4
359
$627 ﹤0.01%
+69
360
$625 ﹤0.01%
+13
361
$615 ﹤0.01%
+3
362
$602 ﹤0.01%
+8
363
$597 ﹤0.01%
+10
364
$585 ﹤0.01%
+4
365
$548 ﹤0.01%
+6
366
$546 ﹤0.01%
+24
367
$538 ﹤0.01%
+14
368
$533 ﹤0.01%
+4
369
$532 ﹤0.01%
+4
370
$526 ﹤0.01%
+16
371
$524 ﹤0.01%
+4
372
$523 ﹤0.01%
+5
373
$522 ﹤0.01%
+15
374
$509 ﹤0.01%
6
-2,607
375
$508 ﹤0.01%
+3
13 14
15
16 17