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
$918M
AUM Growth
+$96.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.01M
3
+$1.75M
4
CVX icon
Chevron
CVX
+$1.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.02M

Top Sells

1
+$544K
2
+$367K
3
+$332K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$268K
5
ET icon
Energy Transfer Partners
ET
+$200K

Sector Composition

1 Energy 0.89%
2 Technology 0.89%
3 Financials 0.41%
4 Consumer Staples 0.34%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.78M 0.52%
30,276
+113
27
$4.46M 0.49%
21,737
+1,005
28
$3.98M 0.43%
82,417
-1,578
29
$3.19M 0.35%
5,157
-80
30
$2.93M 0.32%
15,192
-965
31
$2.89M 0.32%
+29,603
32
$2.7M 0.29%
30,193
+415
33
$2.61M 0.28%
60,908
+203
34
$2.52M 0.27%
4,444
+277
35
$2.46M 0.27%
47,741
+9,036
36
$2.37M 0.26%
16,533
+10,655
37
$1.98M 0.22%
3,975
+535
38
$1.84M 0.2%
+65,848
39
$1.78M 0.19%
22,330
-4,379
40
$1.76M 0.19%
32,650
+133
41
$1.68M 0.18%
7,796
+3
42
$1.64M 0.18%
+5,262
43
$1.58M 0.17%
64,585
+7,617
44
$1.54M 0.17%
20,286
-155
45
$1.22M 0.13%
2,503
+775
46
$1.16M 0.13%
32,441
+96
47
$1.08M 0.12%
+2,794
48
$1.08M 0.12%
6,833
+2,806
49
$1.02M 0.11%
+6,651
50
$999K 0.11%
3,285
-147
1
2
3 4