FSWA

Financial Synergies Wealth Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$918M
AUM Growth
+$96.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.01M
3
+$1.75M
4
CVX icon
Chevron
CVX
+$1.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.02M

Top Sells

1
+$544K
2
+$367K
3
+$332K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$268K
5
ET icon
Energy Transfer Partners
ET
+$200K

Sector Composition

1 Energy 0.89%
2 Technology 0.89%
3 Financials 0.41%
4 Consumer Staples 0.34%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$966K 0.11%
15,581
+40
52
$898K 0.1%
1,628
+86
53
$886K 0.1%
4,039
+194
54
$871K 0.09%
2,980
+92
55
$747K 0.08%
17,524
+16
56
$694K 0.08%
11,125
-150
57
$686K 0.07%
19,833
-230
58
$666K 0.07%
9,157
+137
59
$608K 0.07%
24,039
+863
60
$589K 0.06%
26,649
+2,950
61
$579K 0.06%
6,175
62
$567K 0.06%
+2,708
63
$497K 0.05%
8,114
64
$490K 0.05%
4,449
+5
65
$489K 0.05%
17,064
+1,641
66
$477K 0.05%
2,120
67
$440K 0.05%
10,401
-374
68
$438K 0.05%
1,379
+144
69
$422K 0.05%
6,191
+379
70
$377K 0.04%
15,811
+50
71
$371K 0.04%
7,288
+1,891
72
$364K 0.04%
4,053
+6
73
$363K 0.04%
1,252
+252
74
$363K 0.04%
+1,578
75
$361K 0.04%
3,796
+872
1 2
3
4