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
401
$379 ﹤0.01%
+1
402
$376 ﹤0.01%
+1
403
$374 ﹤0.01%
+4
404
$371 ﹤0.01%
+4
405
$369 ﹤0.01%
+20
406
$366 ﹤0.01%
+3
407
$365 ﹤0.01%
+79
408
$364 ﹤0.01%
+6
409
$363 ﹤0.01%
+4
410
$362 ﹤0.01%
+5
411
$360 ﹤0.01%
+1,000
412
$356 ﹤0.01%
+10
413
$350 ﹤0.01%
+2
414
$349 ﹤0.01%
+8
415
$347 ﹤0.01%
+2
416
$345 ﹤0.01%
+4
417
$344 ﹤0.01%
+8
418
$344 ﹤0.01%
+6
419
$343 ﹤0.01%
+6
420
$342 ﹤0.01%
+3
421
$342 ﹤0.01%
+3
422
$341 ﹤0.01%
+2
423
$340 ﹤0.01%
+2
424
$339 ﹤0.01%
+12
425
$339 ﹤0.01%
+19
15 16
17
18 19