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FSWA
Financial Synergies Wealth Advisors Portfolio holdings
AUM
$1.05B
1-Year Est. Return
19.75%
This Fund
S&P 500
1 Year Est. Return
+19.75%
AUM
$1.05B
AUM Growth
+$12M
(+1.2%)
Holding
116
Top Buys
| 1 | +$5.59M | |
| 2 | +$4.82M | |
| 3 | +$2.71M | |
| 4 |
Western Digital
WDC
|
+$2.51M |
| 5 |
SNDK
Sandisk
SNDK
|
+$2.38M |
Top Sells
| 1 | +$1.58M | |
| 2 | +$1.52M | |
| 3 | +$1.45M | |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$990K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$977K |
Sector Composition
| 1 | Technology | 2.79% |
| 2 | Energy | 1.48% |
| 3 | Industrials | 0.77% |
| 4 | Financials | 0.65% |
| 5 | Consumer Staples | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$350B
| $266K | 0.03% |
+939
|
|
||
102
Cisco
CSCO
$477B
| $252K | 0.02% |
3,253
-795
|
|
||
103
Blackstone Secured Lending
BXSL
$5.55B
| $244K | 0.02% |
10,297
+183
|
|
||
104
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
| $243K | 0.02% |
+524
|
|
||
105
Procter & Gamble
PG
$348B
| $241K | 0.02% |
1,666
-345
|
|
||
106
Vanguard High Dividend Yield ETF
VYM
$79.4B
| $235K | 0.02% |
1,585
+125
|
|
||
|
VPLS
107
DELISTED
Vanguard Core Plus Bond ETF
VPLS
| $220K | 0.02% |
2,832
+89
|
|
||
108
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $219K | 0.02% |
1,500
|
|
||
109
Dell
DELL
$256B
| $217K | 0.02% |
+1,324
|
|
||
110
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.03B
| $215K | 0.02% |
1,725
|
|
||
111
RTX Corp
RTX
$247B
| $204K | 0.02% |
+1,055
|
|
||
112
Fidelity Preferred Securities & Income ETF
FPFD
$83.9M
| – | – |
-9,377
|
|
||
113
Home Depot
HD
$327B
| – | – |
-671
|
|
||
114
Parker-Hannifin
PH
$114B
| – | – |
-267
|
|
||
115
Palantir
PLTR
$307B
| – | – |
-1,139
|
|
||
116
Visa
V
$613B
| – | – |
-632
|
|