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
176
$8.49K ﹤0.01%
+173
177
$8.47K ﹤0.01%
+162
178
$8.42K ﹤0.01%
+24
179
$8.23K ﹤0.01%
+28
180
$7.44K ﹤0.01%
+87
181
$7.27K ﹤0.01%
+24
182
$7.08K ﹤0.01%
+75
183
$7K ﹤0.01%
+25
184
$6.91K ﹤0.01%
+176
185
$6.71K ﹤0.01%
+17
186
$6.45K ﹤0.01%
+133
187
$6.19K ﹤0.01%
+13
188
$5.72K ﹤0.01%
+53
189
$5.29K ﹤0.01%
+222
190
$4.93K ﹤0.01%
+240
191
$4.65K ﹤0.01%
+111
192
$4.58K ﹤0.01%
+46
193
$4.46K ﹤0.01%
+142
194
$4.3K ﹤0.01%
+91
195
$4.3K ﹤0.01%
+125
196
$4.15K ﹤0.01%
+44
197
$4.11K ﹤0.01%
+58
198
$4.08K ﹤0.01%
+83
199
$4.06K ﹤0.01%
+65
200
$4.06K ﹤0.01%
+130
6 7
8
9 10