FSWA
Financial Synergies Wealth Advisors Portfolio holdings
AUM
$918M
This Quarter Return
+8.68%
1 Year Return
+13.84%
3 Year Return
+48.65%
5 Year Return
+63.97%
10 Year Return
–
AUM
$646M
AUM Growth
+$646M
(+11%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
69.29%
Holding
510
New
42
Increased
122
Reduced
64
Closed
49
Top Buys
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$6.92M |
| 2 |
Vanguard Growth ETF
VUG
|
$6.39M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$3.52M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.58M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.05M |
Sector Composition
| 1 | Energy | 0.53% |
| 2 | Financials | 0.28% |
| 3 | Technology | 0.28% |
| 4 | Consumer Discretionary | 0.24% |
| 5 | Healthcare | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HP
HPQ
$26.8B
| $41.1K | 0.01% |
1,530
+14
| +0.9% | +$376 |
|
102
Phillips 66
PSX
$52.8B
| $39.3K | 0.01% |
378
| – | – |
|
103
Starbucks
SBUX
$99.2B
| $38.7K | 0.01% |
390
+160
| +70% | +$15.9K |
|
104
Vanguard Financials ETF
VFH
$12.9B
| $38.1K | 0.01% |
461
| – | – |
|
105
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $35.9K | 0.01% |
379
+250
| +194% | +$23.7K |
|
106
Shell
SHEL
$211B
| $35.5K | 0.01% |
623
| – | – |
|
107
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
| $35.3K | 0.01% |
769
+66
| +9% | +$3.03K |
|
108
Honeywell
HON
$136B
| $35.1K | 0.01% |
164
+62
| +61% | +$13.3K |
|
109
Energy Select Sector SPDR Fund
XLE
$27.1B
| $35K | 0.01% |
400
-123
| -24% | -$10.8K |
|
110
Micron Technology
MU
$133B
| $35K | 0.01% |
700
| – | – |
|
111
Nike
NKE
$110B
| $34.2K | 0.01% |
292
+65
| +29% | +$7.62K |
|
112
Lockheed Martin
LMT
$105B
| $34.1K | 0.01% |
70
+36
| +106% | +$17.5K |
|
113
Cencora
COR
$57.2B
| $33.1K | 0.01% |
200
| – | – |
|
114
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $33.1K | 0.01% |
100
| – | – |
|
115
Cheniere Energy
LNG
$52.6B
| $30.6K | ﹤0.01% |
204
| – | – |
|
116
NextEra Energy, Inc.
NEE
$148B
| $29.7K | ﹤0.01% |
355
+336
| +1,768% | +$28.1K |
|
117
Futu Holdings
FUTU
$27B
| $28.5K | ﹤0.01% |
700
| – | – |
|
118
Mastercard
MA
$536B
| $28.3K | ﹤0.01% |
82
+1
| +1% | +$346 |
|
119
Toll Brothers
TOL
$13.6B
| $27.5K | ﹤0.01% |
551
+3
| +0.5% | +$150 |
|
120
International Paper
IP
$25.4B
| $27.2K | ﹤0.01% |
784
| – | – |
|
121
Blackrock
BLK
$170B
| $26.2K | ﹤0.01% |
37
+34
| +1,133% | +$24.1K |
|
122
Advanced Micro Devices
AMD
$263B
| $25.9K | ﹤0.01% |
400
-17
| -4% | -$1.1K |
|
123
Hewlett Packard
HPE
$29.9B
| $25.1K | ﹤0.01% |
1,570
+115
| +8% | +$1.84K |
|
124
Charles Schwab
SCHW
$175B
| $24.1K | ﹤0.01% |
289
+27
| +10% | +$2.25K |
|
125
Boeing
BA
$176B
| $24K | ﹤0.01% |
126
-9
| -7% | -$1.71K |
|