FSWA
Financial Synergies Wealth Advisors Portfolio holdings
AUM
$1.04B
1-Year Est. Return
17.88%
This Fund
S&P 500
1 Year Est. Return
+17.88%
AUM
$1.04B
AUM Growth
+$47.9M
(+4.9%)
Holding
108
Top Buys
| 1 | +$3.1M | |
| 2 | +$2.99M | |
| 3 | +$2.73M | |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.92M |
| 5 |
Dick's Sporting Goods
DKS
|
+$1.59M |
Top Sells
| 1 | +$693K | |
| 2 | +$592K | |
| 3 | +$320K | |
| 4 |
Blackrock
BLK
|
+$202K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$156K |
Sector Composition
| 1 | Technology | 1.28% |
| 2 | Energy | 0.95% |
| 3 | Industrials | 0.54% |
| 4 | Financials | 0.49% |
| 5 | Consumer Discretionary | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Core Plus Bond ETF
VPLS
$1.31B
| $214K | 0.02% |
2,743
+57
|
|
||
102
Vanguard High Dividend Yield ETF
VYM
$72.3B
| $210K | 0.02% |
+1,460
|
|
||
103
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$833M
| $209K | 0.02% |
+1,725
|
|
||
104
State Street SPDR S&P Dividend ETF
SDY
$21B
| $209K | 0.02% |
1,500
|
|
||
105
Vanguard Total World Stock ETF
VT
$62B
| $207K | 0.02% |
+1,470
|
|
||
106
Fidelity Preferred Securities & Income ETF
FPFD
$82.8M
| $204K | 0.02% |
9,377
+142
|
|
||
107
Palantir
PLTR
$361B
| $202K | 0.02% |
+1,139
|
|
||
|
108
Blackrock
BLK
$144B
| – | – |
-173
|
|