FSWA

Financial Synergies Wealth Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$918M
AUM Growth
+$96.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.01M
3
+$1.75M
4
CVX icon
Chevron
CVX
+$1.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.02M

Top Sells

1
+$544K
2
+$367K
3
+$332K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$268K
5
ET icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$347K 0.04%
+1,260
77
$304K 0.03%
9,898
+86
78
$303K 0.03%
+11,434
79
$302K 0.03%
1,057
-29
80
$296K 0.03%
10,698
+39
81
$285K 0.03%
1,256
82
$274K 0.03%
3,950
+415
83
$264K 0.03%
9,981
+184
84
$263K 0.03%
1,285
-17
85
$256K 0.03%
+1,455
86
$233K 0.03%
7,054
+450
87
$227K 0.02%
+619
88
$205K 0.02%
2,634
+40
89
$204K 0.02%
+1,122
90
$204K 0.02%
1,500
91
– –
-10,761
92
– –
-4,353
93
– –
-9,959
1 2 3
4