FSWA

Financial Synergies Wealth Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$988M
AUM Growth
+$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.72M
3
+$1.14M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$799K
5
HIMU
iShares High Yield Muni Active ETF
HIMU
+$691K

Top Sells

1
+$950K
2
+$497K
3
+$416K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$336K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$237K

Sector Composition

1 Technology 0.94%
2 Energy 0.88%
3 Financials 0.41%
4 Consumer Staples 0.33%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$376K 0.04%
1,590
+12
77
$372K 0.04%
1,127
-133
78
$347K 0.04%
1,099
-153
79
$322K 0.03%
1,047
-10
80
$313K 0.03%
10,735
+37
81
$310K 0.03%
1,256
82
$281K 0.03%
1,302
+17
83
$275K 0.03%
10,065
+84
84
$274K 0.03%
4,012
+62
85
$269K 0.03%
665
+46
86
$264K 0.03%
10,136
+238
87
$255K 0.03%
7,043
-11
88
$211K 0.02%
2,686
+52
89
$210K 0.02%
1,500
90
$208K 0.02%
+274
91
$204K 0.02%
+9,235
92
$202K 0.02%
+173
93
$201K 0.02%
+1,307
94
– –
-8,114
95
– –
-1,122
1 2 3
4