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
$822M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$3.47M
3
+$2.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.53M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.37M

Top Sells

1
+$225K
2
+$221K
3
+$211K
4
ALL icon
Allstate
ALL
+$207K
5
MCK icon
McKesson
MCK
+$205K

Sector Composition

1 Energy 0.89%
2 Technology 0.84%
3 Consumer Discretionary 0.24%
4 Financials 0.18%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.55M 0.55%
30,163
+3,059
27
$4.03M 0.49%
88,241
+26,544
28
$3.67M 0.45%
83,995
-636
29
$2.93M 0.36%
5,237
+282
30
$2.78M 0.34%
16,157
-884
31
$2.43M 0.3%
29,778
-247
32
$2.39M 0.29%
60,705
+594
33
$2.14M 0.26%
4,167
+50
34
$2.09M 0.25%
26,709
+323
35
$1.98M 0.24%
38,705
+11,876
36
$1.67M 0.2%
32,517
-646
37
$1.55M 0.19%
7,793
-30
38
$1.41M 0.17%
20,441
-139
39
$1.35M 0.16%
56,968
+466
40
$1.29M 0.16%
3,440
+145
41
$1.07M 0.13%
32,345
+624
42
$983K 0.12%
5,878
+526
43
$943K 0.11%
3,432
+1,509
44
$920K 0.11%
1,728
+500
45
$907K 0.11%
15,541
-369
46
$902K 0.11%
2,888
+3
47
$731K 0.09%
3,845
+375
48
$723K 0.09%
1,542
+1
49
$714K 0.09%
17,508
-341
50
$665K 0.08%
+11,275
1
2
3 4