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
$205M
AUM Growth
+$5.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$774K
3
+$428K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$389K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$203K

Top Sells

1
+$260K
2
+$235K
3
+$67.4K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$61.4K
5
SYY icon
Sysco
SYY
+$12.2K

Sector Composition

1 Energy 1.32%
2 Financials 0.12%
3 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.2M 26.93%
184,945
+1,434
2
$54.7M 26.67%
355,287
+7,902
3
$41.3M 20.14%
442,796
+8,300
4
$13.6M 6.63%
330,699
+9,478
5
$9.96M 4.86%
59,444
+516
6
$3.45M 1.68%
11,620
-207
7
$3.07M 1.5%
162,586
+9,162
8
$2.96M 1.45%
224,889
+12,084
9
$2.84M 1.39%
162,900
+10,128
10
$2.82M 1.37%
238,416
+11,958
11
$2.15M 1.05%
91,334
+4,892
12
$1.53M 0.75%
39,620
13
$1.52M 0.74%
55,349
+3,479
14
$1.51M 0.74%
49,190
+3,482
15
$1.46M 0.71%
91,834
+5,730
16
$1.45M 0.71%
52,426
+3,639
17
$1.33M 0.65%
49,490
+820
18
$982K 0.48%
43,723
-3,000
19
$582K 0.28%
8,237
+43
20
$563K 0.27%
4,743
+45
21
$331K 0.16%
31,496
+72
22
$314K 0.15%
3,067
+439
23
$273K 0.13%
4,643
24
$262K 0.13%
2,350
+107
25
$251K 0.12%
1,208
+24
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