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
201
$3.99K ﹤0.01%
+100
202
$3.86K ﹤0.01%
+360
203
$3.8K ﹤0.01%
+41
204
$3.54K ﹤0.01%
+12
205
$3.53K ﹤0.01%
+100
206
$3.39K ﹤0.01%
+25
207
$3.38K ﹤0.01%
+22
208
$3.37K ﹤0.01%
+45
209
$3.23K ﹤0.01%
+30
210
$3.2K ﹤0.01%
+100
211
$3.1K ﹤0.01%
+55
212
$3.04K ﹤0.01%
+53
213
$2.95K ﹤0.01%
+15
214
$2.77K ﹤0.01%
+500
215
$2.76K ﹤0.01%
+135
216
$2.67K ﹤0.01%
+53
217
$2.61K ﹤0.01%
+24
218
$2.52K ﹤0.01%
+40
219
$2.5K ﹤0.01%
+9
220
$2.5K ﹤0.01%
+6
221
$2.48K ﹤0.01%
+185
222
$2.4K ﹤0.01%
+5
223
$2.37K ﹤0.01%
+9
224
$2.32K ﹤0.01%
+71
225
$2.3K ﹤0.01%
28
-5,475
7 8
9
10 11