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
451
$262 ﹤0.01%
+4
452
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453
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+2
454
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+1
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+8
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+4
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+1
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+2
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$224 ﹤0.01%
+2
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+5
466
$214 ﹤0.01%
+100
467
$210 ﹤0.01%
+1
468
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+1
469
$209 ﹤0.01%
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470
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+3
471
$206 ﹤0.01%
+23
472
$193 ﹤0.01%
+6
473
$193 ﹤0.01%
+2
474
$184 ﹤0.01%
+8
475
$175 ﹤0.01%
+3
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