FSWA

Financial Synergies Wealth Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$988M
AUM Growth
+$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.72M
3
+$1.14M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$799K
5
HIMU
iShares High Yield Muni Active ETF
HIMU
+$691K

Top Sells

1
+$950K
2
+$497K
3
+$416K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$336K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$237K

Sector Composition

1 Technology 0.94%
2 Energy 0.88%
3 Financials 0.41%
4 Consumer Staples 0.33%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.37M 0.54%
30,392
+116
27
$5.27M 0.53%
20,691
-1,046
28
$4.32M 0.44%
80,877
-1,540
29
$3.46M 0.35%
5,191
+34
30
$3.1M 0.31%
14,801
-391
31
$3.02M 0.31%
29,326
-277
32
$2.82M 0.29%
61,142
+234
33
$2.78M 0.28%
29,742
-451
34
$2.78M 0.28%
4,534
+90
35
$2.58M 0.26%
16,582
+49
36
$2.15M 0.22%
41,221
-6,520
37
$2.09M 0.21%
4,031
+56
38
$2M 0.2%
65,848
39
$1.96M 0.2%
22,125
-205
40
$1.88M 0.19%
32,354
-296
41
$1.87M 0.19%
7,717
-79
42
$1.82M 0.18%
5,282
+20
43
$1.71M 0.17%
64,925
+340
44
$1.58M 0.16%
19,736
-550
45
$1.34M 0.14%
2,810
+16
46
$1.27M 0.13%
6,800
-33
47
$1.25M 0.13%
32,529
+88
48
$1.25M 0.13%
2,480
-23
49
$1.25M 0.13%
6,723
+72
50
$1.09M 0.11%
3,332
+47
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