FSWA
Financial Synergies Wealth Advisors Portfolio holdings
AUM
$918M
1-Year Return
13.84%
This Quarter Return
-1.34%
1 Year Return
+13.84%
3 Year Return
+48.65%
5 Year Return
+63.97%
10 Year Return
–
AUM
$822M
AUM Growth
+$15.6M
(+1.9%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
77.36%
Holding
85
New
12
Increased
48
Reduced
19
Closed
4
Top Buys
| 1 |
HIMU
iShares High Yield Muni Active ETF
HIMU
|
$6.72M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$3.47M |
| 3 |
Vanguard Value ETF
VTV
|
$2.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.53M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.37M |
Top Sells
| 1 |
Broadcom
AVGO
|
$225K |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$221K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$211K |
| 4 |
Allstate
ALL
|
$207K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $242K | 0.03% |
+1,256
| New | +$242K |
|
77
Cisco
CSCO
$264B
| $218K | 0.03% |
3,535
+49
| +1% | +$3.02K |
|
78
SPDR S&P Dividend ETF
SDY
$20.5B
| $204K | 0.02% |
+1,500
| New | +$204K |
|
79
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $203K | 0.02% |
+6,604
| New | +$203K |
|
80
Vanguard Core Plus Bond ETF
VPLS
$649M
| $201K | 0.02% |
+2,594
| New | +$201K |
|
81
Energy Transfer Partners
ET
$59.7B
| $200K | 0.02% |
10,761
+170
| +2% | +$3.16K |
|
|
82
Allstate
ALL
$53.1B
| – | – |
-1,076
| Closed | -$207K |
|
|
83
Broadcom
AVGO
$1.58T
| – | – |
-970
| Closed | -$225K |
|
84
Home Depot
HD
$417B
| – | – |
-524
| Closed | -$204K |
|
|
85
McKesson
MCK
$85.5B
| – | – |
-360
| Closed | -$205K |
|