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
$805M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.45M
3
+$2.43M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.61M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.2M

Top Sells

1
+$694K
2
+$394K
3
+$308K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$306K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$288K

Sector Composition

1 Technology 0.84%
2 Energy 0.83%
3 Consumer Discretionary 0.22%
4 Financials 0.15%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$587K 0.07%
28,538
+5,542
52
$585K 0.07%
2,066
-220
53
$565K 0.07%
1,228
54
$562K 0.07%
18,870
+3,610
55
$522K 0.06%
2,524
-52
56
$520K 0.06%
1,064
-9
57
$491K 0.06%
4,041
+630
58
$436K 0.05%
4,144
+250
59
$357K 0.04%
5,428
+330
60
$351K 0.04%
3,671
+441
61
$349K 0.04%
15,747
+12
62
$307K 0.04%
+9,506
63
$289K 0.04%
1,457
+267
64
$270K 0.03%
9,564
+165
65
$260K 0.03%
3,308
+132
66
$255K 0.03%
+1,477
67
$238K 0.03%
+587
68
$237K 0.03%
8,103
-3,785
69
$234K 0.03%
+1,108
70
$220K 0.03%
+886
71
$218K 0.03%
1,700
72
$213K 0.03%
+1,500
73
$206K 0.03%
2,162
-79
74
$206K 0.03%
+3,870
75
$204K 0.03%
+1,076
1 2
3
4