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
$918M
AUM Growth
+$96.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.84M
3
+$1.64M
4
CVX icon
Chevron
CVX
+$1.53M
5
CAT icon
Caterpillar
CAT
+$1.08M

Top Sells

1
+$578K
2
+$367K
3
+$349K
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
AVGO icon
76
Broadcom
AVGO
$1.76T
$347K 0.04%
+1,260
BXSL icon
77
Blackstone Secured Lending
BXSL
$6.25B
$304K 0.03%
9,898
+86
PYLD icon
78
PIMCO Multi Sector Bond Active ETF
PYLD
$7.98B
$303K 0.03%
+11,434
VV icon
79
Vanguard Large-Cap ETF
VV
$47.6B
$302K 0.03%
1,057
-29
SCHV icon
80
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$296K 0.03%
10,698
+39
QQQM icon
81
Invesco NASDAQ 100 ETF
QQQM
$66.4B
$285K 0.03%
1,256
CSCO icon
82
Cisco
CSCO
$287B
$274K 0.03%
3,950
+415
SCHD icon
83
Schwab US Dividend Equity ETF
SCHD
$70.6B
$264K 0.03%
9,981
+184
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$99.6B
$263K 0.03%
1,285
-17
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$3.23T
$256K 0.03%
+1,455
FNDE icon
86
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.05B
$233K 0.03%
7,054
+450
HD icon
87
Home Depot
HD
$384B
$227K 0.02%
+619
VPLS icon
88
Vanguard Core Plus Bond ETF
VPLS
$744M
$205K 0.02%
2,634
+40
PM icon
89
Philip Morris
PM
$233B
$204K 0.02%
+1,122
SDY icon
90
SPDR S&P Dividend ETF
SDY
$20.2B
$204K 0.02%
1,500
SCHP icon
91
Schwab US TIPS ETF
SCHP
$14.5B
– –
-9,959
PLTR icon
92
Palantir
PLTR
$450B
– –
-4,353
ET icon
93
Energy Transfer Partners
ET
$58.3B
– –
-10,761
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