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
26
$2.01M 0.33%
32,124
-1,204
27
$1.81M 0.29%
40,000
-150
28
$1.79M 0.29%
+44,499
29
$1.73M 0.28%
+29,445
30
$1.64M 0.27%
57,789
+41,122
31
$1.4M 0.23%
25,715
-3,822
32
$1.4M 0.23%
25,995
+246
33
$1.36M 0.22%
14,236
-162
34
$1.32M 0.21%
17,494
-7,863
35
$1.22M 0.2%
+11,641
36
$1.2M 0.2%
47,285
-17,706
37
$1.13M 0.18%
3,267
+494
38
$1.02M 0.17%
+35,479
39
$1.01M 0.16%
7,379
+1,927
40
$1.01M 0.16%
+17,120
41
$871K 0.14%
51,348
+1,830
42
$850K 0.14%
9,324
-6,410
43
$755K 0.12%
16,224
+7,362
44
$723K 0.12%
37,092
-3,272
45
$715K 0.12%
+30,700
46
$629K 0.1%
+2,549
47
$625K 0.1%
29,871
+21,429
48
$577K 0.09%
11,651
-221,704
49
$573K 0.09%
25,320
+458
50
$478K 0.08%
30,370
-4,144
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2
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