FSWA
Financial Synergies Wealth Advisors Portfolio holdings
AUM
$918M
1-Year Return
13.84%
This Quarter Return
+9.33%
1 Year Return
+13.84%
3 Year Return
+48.65%
5 Year Return
+63.97%
10 Year Return
–
AUM
$918M
AUM Growth
+$96.4M
(+12%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
76.92%
Holding
93
New
12
Increased
55
Reduced
18
Closed
3
Top Buys
| 1 |
Walmart
WMT
|
$2.89M |
| 2 |
Stellar Bancorp
STEL
|
$1.84M |
| 3 |
UnitedHealth
UNH
|
$1.64M |
| 4 |
Chevron
CVX
|
$1.53M |
| 5 |
Caterpillar
CAT
|
$1.08M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$578K |
| 2 |
Palantir
PLTR
|
$367K |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$349K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$268K |
| 5 |
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% |
