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
$822M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$3.47M
3
+$2.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.53M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.37M

Top Sells

1
+$225K
2
+$221K
3
+$211K
4
ALL icon
Allstate
ALL
+$207K
5
MCK icon
McKesson
MCK
+$205K

Sector Composition

1 Energy 0.89%
2 Technology 0.84%
3 Consumer Discretionary 0.24%
4 Financials 0.18%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$627K 0.08%
20,063
+312
52
$573K 0.07%
9,020
53
$543K 0.07%
6,175
-72
54
$543K 0.07%
23,176
-26
55
$469K 0.06%
23,699
+134
56
$453K 0.06%
10,775
-275
57
$436K 0.05%
4,027
+771
58
$427K 0.05%
2,120
+4
59
$425K 0.05%
4,047
-42
60
$422K 0.05%
15,423
+27
61
$413K 0.05%
4,444
+5
62
$380K 0.05%
+8,114
63
$379K 0.05%
5,812
+346
64
$367K 0.04%
4,353
-524
65
$339K 0.04%
15,761
+6
66
$320K 0.04%
1,235
+613
67
$318K 0.04%
9,812
+1,589
68
$283K 0.03%
+10,659
69
$279K 0.03%
+1,086
70
$274K 0.03%
9,797
+171
71
$274K 0.03%
+2,924
72
$273K 0.03%
+5,397
73
$268K 0.03%
+9,959
74
$253K 0.03%
1,302
75
$245K 0.03%
1,000
+10
1 2
3
4