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
$188M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$49.4M
3
+$35.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.3M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$8.66M

Top Sells

No sells this quarter

Sector Composition

1 Energy 1.79%
2 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$232K 0.12%
+2,434
27
$219K 0.12%
+7,535
28
$13.7K 0.01%
+19,607
1
2