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
476
$174 ﹤0.01%
+1
477
$143 ﹤0.01%
+4
478
$143 ﹤0.01%
+1
479
$120 ﹤0.01%
+3
480
$117 ﹤0.01%
+1
481
$100 ﹤0.01%
+10
482
$87 ﹤0.01%
+8
483
$76 ﹤0.01%
+16
484
$64 ﹤0.01%
+2
485
$55 ﹤0.01%
+3
486
$55 ﹤0.01%
+1
487
$37 ﹤0.01%
+1
488
$17 ﹤0.01%
+3
489
– –
0
490
$6 ﹤0.01%
+1
491
– –
-190,015
492
$0 ﹤0.01%
+76
493
– –
-88,918
494
– –
0
16 17 18 19
20