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
$614M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$17.4M
3
+$11.1M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.84M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.51M

Top Sells

1
+$12.3M
2
+$11M
3
+$6.29M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.27M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.26M

Sector Composition

1 Technology 0.29%
2 Consumer Discretionary 0.27%
3 Energy 0.23%
4 Healthcare 0.11%
5 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$125K 0.02%
+18,050
77
$122K 0.02%
+1,030
78
$121K 0.02%
+954
79
$117K 0.02%
+360
80
$111K 0.02%
+667
81
$111K 0.02%
+5,110
82
$109K 0.02%
+3,060
83
$108K 0.02%
+3,155
84
$107K 0.02%
2,134
-2,696
85
$106K 0.02%
+4,458
86
$97K 0.02%
+315
87
$94.6K 0.02%
+3,109
88
$91.7K 0.01%
1,814
-104,051
89
$89.9K 0.01%
+1,683
90
$89.2K 0.01%
+3,694
91
$85.3K 0.01%
+3,681
92
$83.6K 0.01%
+298
93
$83.4K 0.01%
+3,500
94
$78.7K 0.01%
876
-9,388
95
$76.2K 0.01%
+158
96
$67.1K 0.01%
+3,225
97
$65.7K 0.01%
+1,213
98
$58.7K 0.01%
+13,083
99
$54.2K 0.01%
633
-7,337
100
$53.9K 0.01%
+1,121
2 3
4
5 6