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
151
$13.8K ﹤0.01%
+300
152
$13.3K ﹤0.01%
+114
153
$13K ﹤0.01%
+1,900
154
$12.4K ﹤0.01%
+313
155
$12.4K ﹤0.01%
+320
156
$12K ﹤0.01%
+171
157
$12K ﹤0.01%
+301
158
$11.9K ﹤0.01%
+129
159
$11.8K ﹤0.01%
+375
160
$11.7K ﹤0.01%
+177
161
$11.4K ﹤0.01%
+58
162
$11.4K ﹤0.01%
+142
163
$11K ﹤0.01%
+213
164
$10.8K ﹤0.01%
+2,000
165
$10.4K ﹤0.01%
218
-5,299
166
$10.2K ﹤0.01%
+125
167
$10.2K ﹤0.01%
+155
168
$10K ﹤0.01%
+460
169
$9.93K ﹤0.01%
+200
170
$9.88K ﹤0.01%
+334
171
$9.61K ﹤0.01%
+57
172
$9.43K ﹤0.01%
+135
173
$9.25K ﹤0.01%
+108
174
$9.23K ﹤0.01%
+96
175
$8.72K ﹤0.01%
+80
5 6
7
8 9