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
$614M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$17.4M
3
+$11.1M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.84M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.51M

Top Sells

1
+$12.3M
2
+$11M
3
+$6.29M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.27M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.26M

Sector Composition

1 Technology 0.29%
2 Consumer Discretionary 0.27%
3 Energy 0.23%
4 Healthcare 0.11%
5 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$53.5K 0.01%
+2,563
102
$52.7K 0.01%
+954
103
$52.4K 0.01%
+1,000
104
$51.4K 0.01%
+3,486
105
$50K 0.01%
+1,173
106
$49.8K 0.01%
+1,505
107
$49.3K 0.01%
+1,504
108
$46.8K 0.01%
+612
109
$43.6K 0.01%
+358
110
$42.9K 0.01%
+729
111
$39K 0.01%
76
-462
112
$37.4K 0.01%
+523
113
$36.8K 0.01%
+134
114
$36.5K 0.01%
+700
115
$33.8K 0.01%
+545
116
$33.1K 0.01%
+2,000
117
$32.8K 0.01%
+784
118
$31.5K 0.01%
+1,000
119
$31.4K 0.01%
+1,272
120
$30.6K 0.01%
+498
121
$30.3K ﹤0.01%
+188
122
$28.4K ﹤0.01%
+1,000
123
$28.3K ﹤0.01%
+200
124
$28.2K ﹤0.01%
+1,860
125
$26.7K ﹤0.01%
+9,850
3 4
5
6 7