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
426
$338 ﹤0.01%
+5
427
$337 ﹤0.01%
+3
428
$336 ﹤0.01%
+10
429
$335 ﹤0.01%
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430
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+6
431
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+4
432
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+18
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$324 ﹤0.01%
+7
434
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435
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+4
436
$319 ﹤0.01%
+6
437
$306 ﹤0.01%
+100
438
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+10
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$301 ﹤0.01%
+2
440
$300 ﹤0.01%
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441
$300 ﹤0.01%
+1
442
$295 ﹤0.01%
+4
443
$283 ﹤0.01%
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444
$283 ﹤0.01%
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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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