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
$205M
AUM Growth
+$5.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$753K
3
+$426K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$387K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$201K

Top Sells

1
+$260K
2
+$235K
3
+$66.8K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$61.2K
5
SYY icon
Sysco
SYY
+$11.3K

Sector Composition

1 Energy 1.32%
2 Financials 0.12%
3 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$241K 0.12%
3,041
-154
27
$206K 0.1%
2,340
+16
28
$203K 0.1%
+1,860
29
– –
-3,680
30
– –
-3,846
1
2