FSWA

Financial Synergies Wealth Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.88%
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
+$47.2M
2
+$19.1M
3
+$11.7M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M

Top Sells

1
+$13.6M
2
+$11.2M
3
+$6.35M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.83M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.3M

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
426
$338 ﹤0.01%
+5
427
$337 ﹤0.01%
+3
428
$336 ﹤0.01%
+10
429
$335 ﹤0.01%
+3
430
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+6
431
$332 ﹤0.01%
+4
432
$329 ﹤0.01%
+18
433
$324 ﹤0.01%
+7
434
$321 ﹤0.01%
+1
435
$320 ﹤0.01%
+4
436
$319 ﹤0.01%
+6
437
$306 ﹤0.01%
+100
438
$302 ﹤0.01%
+10
439
$301 ﹤0.01%
+2
440
$300 ﹤0.01%
+12
441
$300 ﹤0.01%
+1
442
$295 ﹤0.01%
+4
443
$283 ﹤0.01%
+6
444
$283 ﹤0.01%
+5
445
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+9
446
$280 ﹤0.01%
+1
447
$274 ﹤0.01%
+1
448
$270 ﹤0.01%
+1
449
$269 ﹤0.01%
+9
450
$266 ﹤0.01%
+2
16 17
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19 20