FSWA

Financial Synergies Wealth Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$988M
AUM Growth
+$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.72M
3
+$1.14M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$799K
5
HIMU
iShares High Yield Muni Active ETF
HIMU
+$691K

Top Sells

1
+$950K
2
+$497K
3
+$416K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$336K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$237K

Sector Composition

1 Technology 0.94%
2 Energy 0.88%
3 Financials 0.41%
4 Consumer Staples 0.33%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.1%
15,622
+41
52
$994K 0.1%
1,656
+28
53
$912K 0.09%
4,156
+117
54
$911K 0.09%
2,998
+18
55
$785K 0.08%
16,948
-576
56
$724K 0.07%
19,911
+78
57
$703K 0.07%
9,157
58
$695K 0.07%
9,551
-1,574
59
$671K 0.07%
24,063
+24
60
$612K 0.06%
6,175
61
$609K 0.06%
26,146
-503
62
$588K 0.06%
+11,836
63
$532K 0.05%
17,083
+19
64
$518K 0.05%
2,122
+2
65
$508K 0.05%
2,356
-352
66
$470K 0.05%
9,077
+1,789
67
$449K 0.05%
10,501
+100
68
$449K 0.05%
6,209
+18
69
$426K 0.04%
1,753
+298
70
$419K 0.04%
943
-436
71
$394K 0.04%
15,327
-484
72
$391K 0.04%
3,239
-1,210
73
$389K 0.04%
4,111
+58
74
$388K 0.04%
4,056
+260
75
$376K 0.04%
14,013
+2,579
1 2
3
4