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
1
$93.3M 15.2%
246,198
+25,073
2
$66.8M 10.88%
299,719
-23,659
3
$59.3M 9.65%
449,603
+18,244
4
$46.5M 7.56%
+1,064,974
5
$39.2M 6.38%
903,232
+32,296
6
$34.2M 5.57%
261,104
-93,465
7
$33M 5.37%
808,766
+62,152
8
$28.1M 4.58%
349,257
-60,400
9
$24.7M 4.02%
140,207
+24,127
10
$21M 3.43%
106,810
+88,174
11
$20.4M 3.32%
415,586
+12,901
12
$18.5M 3.01%
123,341
-11,343
13
$16.1M 2.63%
254,061
-1,293
14
$11.1M 1.81%
+352,356
15
$11.1M 1.8%
152,954
+7,973
16
$10.4M 1.7%
219,880
+36,826
17
$10.4M 1.7%
718,704
+678,968
18
$9.45M 1.54%
262,542
+15,236
19
$4.45M 0.72%
111,005
-2,165
20
$3.78M 0.62%
27,484
+25,722
21
$3.59M 0.59%
+26,401
22
$2.93M 0.48%
196,596
+88,692
23
$2.48M 0.4%
14,625
-1,069
24
$2.46M 0.4%
6,511
+256
25
$2.26M 0.37%
54,187
+42,775
1
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