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
51
$456K 0.07%
+5,943
52
$444K 0.07%
2,353
+34
53
$429K 0.07%
+8,936
54
$373K 0.06%
+1,659
55
$355K 0.06%
+3,340
56
$354K 0.06%
2,688
+620
57
$339K 0.06%
1,242
-250
58
$326K 0.05%
2,254
-7,560
59
$284K 0.05%
3,662
-81,020
60
$264K 0.04%
+2,392
61
$247K 0.04%
+1,729
62
$230K 0.04%
+2,258
63
$229K 0.04%
+4,157
64
$219K 0.04%
854
+48
65
$219K 0.04%
3,623
+6
66
$184K 0.03%
+7,095
67
$179K 0.03%
+3,213
68
$173K 0.03%
+1,700
69
$159K 0.03%
7,528
-1,177
70
$145K 0.02%
+5,897
71
$142K 0.02%
+1,109
72
$138K 0.02%
+800
73
$134K 0.02%
+9,784
74
$131K 0.02%
+589
75
$129K 0.02%
+901
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3
4 5