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
$805M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.45M
3
+$2.43M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.61M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.2M

Top Sells

1
+$694K
2
+$394K
3
+$308K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$306K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$288K

Sector Composition

1 Technology 0.84%
2 Energy 0.83%
3 Consumer Discretionary 0.22%
4 Financials 0.15%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.88M 0.48%
84,518
-1,195
27
$3.27M 0.41%
17,988
-1,157
28
$2.75M 0.34%
4,787
-332
29
$2.39M 0.3%
28,563
-212
30
$2.33M 0.29%
26,866
-3,526
31
$2.22M 0.28%
58,319
-1,249
32
$2.17M 0.27%
4,105
+29
33
$1.98M 0.25%
42,396
+868
34
$1.86M 0.23%
33,490
-121
35
$1.73M 0.22%
7,848
+11
36
$1.47M 0.18%
3,409
+384
37
$1.47M 0.18%
61,296
+7,509
38
$1.45M 0.18%
20,410
-130
39
$1.08M 0.13%
31,630
+87
40
$1.08M 0.13%
17,401
-11,131
41
$1.07M 0.13%
24,723
-9,133
42
$969K 0.12%
18,420
+59
43
$878K 0.11%
2,884
-113
44
$861K 0.11%
18,910
-6,770
45
$786K 0.1%
5,335
-119
46
$679K 0.08%
3,644
+275
47
$667K 0.08%
25,908
+2,674
48
$623K 0.08%
19,597
+110
49
$614K 0.08%
6,337
+754
50
$604K 0.08%
8,916
1
2
3 4