FSWA
Financial Synergies Wealth Advisors Portfolio holdings
AUM
$918M
1-Year Return
13.84%
This Quarter Return
-14.79%
1 Year Return
+13.84%
3 Year Return
+48.65%
5 Year Return
+63.97%
10 Year Return
–
AUM
$614M
AUM Growth
-$21.3M
(-3.3%)
Cap. Flow
+$76.8M
Cap. Flow
% of AUM
12.51%
Top 10 Holdings %
Top 10 Hldgs %
72.64%
Holding
495
New
434
Increased
27
Reduced
29
Closed
3
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$46.5M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$17.4M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$11.1M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$9.84M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$9.51M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Palo Alto Networks
PANW
$130B
| $494 | ﹤0.01% |
+6
| New | +$494 |
|
377
Diamondback Energy
FANG
$40.2B
| $485 | ﹤0.01% |
+4
| New | +$485 |
|
378
American Electric Power
AEP
$57.8B
| $480 | ﹤0.01% |
+5
| New | +$480 |
|
379
Realty Income
O
$54.2B
| $478 | ﹤0.01% |
+7
| New | +$478 |
|
380
Innoviva
INVA
$1.29B
| $473 | ﹤0.01% |
+32
| New | +$473 |
|
|
MRO
381
DELISTED
Marathon Oil Corporation
MRO
| $450 | ﹤0.01% |
+20
| New | +$450 |
|
382
Ares Capital
ARCC
$15.8B
| $449 | ﹤0.01% |
+25
| New | +$449 |
|
383
SIGA Technologies
SIGA
$603M
| $441 | ﹤0.01% |
+38
| New | +$441 |
|
384
FMC
FMC
$4.72B
| $429 | ﹤0.01% |
+4
| New | +$429 |
|
385
Kellanova
K
$27.8B
| $429 | ﹤0.01% |
+6
| New | +$429 |
|
|
OXLC
386
Oxford Lane Capital
OXLC
$1.75B
| $426 | ﹤0.01% |
+75
| New | +$426 |
|
387
Eversource Energy
ES
$23.6B
| $423 | ﹤0.01% |
+5
| New | +$423 |
|
388
Steris
STE
$24.2B
| $413 | ﹤0.01% |
+2
| New | +$413 |
|
389
Welltower
WELL
$112B
| $412 | ﹤0.01% |
+5
| New | +$412 |
|
390
C.H. Robinson
CHRW
$14.9B
| $406 | ﹤0.01% |
+4
| New | +$406 |
|
391
WEC Energy
WEC
$34.7B
| $403 | ﹤0.01% |
+4
| New | +$403 |
|
392
Aflac
AFL
$57.2B
| $388 | ﹤0.01% |
+7
| New | +$388 |
|
393
TTM Technologies
TTMI
$4.93B
| $388 | ﹤0.01% |
+31
| New | +$388 |
|
394
Tenaris
TS
$18.2B
| $386 | ﹤0.01% |
+15
| New | +$386 |
|
395
Ulta Beauty
ULTA
$23.1B
| $386 | ﹤0.01% |
+1
| New | +$386 |
|
396
Molson Coors Class B
TAP
$9.96B
| $382 | ﹤0.01% |
+7
| New | +$382 |
|
397
Consolidated Edison
ED
$35.4B
| $381 | ﹤0.01% |
+4
| New | +$381 |
|
398
Incyte
INCY
$16.9B
| $380 | ﹤0.01% |
+5
| New | +$380 |
|
399
Mattel
MAT
$6.06B
| $380 | ﹤0.01% |
+17
| New | +$380 |
|
400
Public Service Enterprise Group
PEG
$40.5B
| $380 | ﹤0.01% |
+6
| New | +$380 |
|