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
76
$242K 0.03%
+1,256
77
$218K 0.03%
3,535
+49
78
$204K 0.02%
+1,500
79
$203K 0.02%
+6,604
80
$201K 0.02%
+2,594
81
$200K 0.02%
10,761
+170
82
– –
-360
83
– –
-524
84
– –
-970
85
– –
-1,076
1 2 3
4