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
126
$24.4K ﹤0.01%
+77
127
$24.4K ﹤0.01%
+546
128
$23.2K ﹤0.01%
+206
129
$23.2K ﹤0.01%
+2,085
130
$23.1K ﹤0.01%
+226
131
$22.1K ﹤0.01%
+745
132
$22K ﹤0.01%
+1,035
133
$21.2K ﹤0.01%
+126
134
$20.4K ﹤0.01%
+649
135
$20.2K ﹤0.01%
+1,526
136
$18.9K ﹤0.01%
+226
137
$18.2K ﹤0.01%
+200
138
$18.2K ﹤0.01%
+977
139
$17.7K ﹤0.01%
+102
140
$17.3K ﹤0.01%
+226
141
$17.2K ﹤0.01%
+126
142
$16.6K ﹤0.01%
+376
143
$16.5K ﹤0.01%
+261
144
$16.2K ﹤0.01%
+505
145
$15.7K ﹤0.01%
+300
146
$15.4K ﹤0.01%
+136
147
$14.6K ﹤0.01%
+34
148
$14.6K ﹤0.01%
+115
149
$14K ﹤0.01%
+695
150
$13.8K ﹤0.01%
+783
4 5
6
7 8