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
$805M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.45M
3
+$2.43M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.61M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.2M

Top Sells

1
+$694K
2
+$394K
3
+$308K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$306K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$288K

Sector Composition

1 Technology 0.84%
2 Energy 0.83%
3 Consumer Discretionary 0.22%
4 Financials 0.15%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 16.31%
227,665
+2,797
2
$95.9M 11.91%
249,888
+3,114
3
$91M 11.3%
344,997
+9,301
4
$83.9M 10.42%
480,678
+13,902
5
$48.8M 6.06%
848,519
+10,988
6
$45.9M 5.7%
426,651
+8,299
7
$44.3M 5.5%
838,948
+16,759
8
$33.9M 4.21%
591,235
+13,068
9
$32.4M 4.02%
1,242,536
-892
10
$19.7M 2.44%
82,841
-258
11
$19M 2.36%
228,082
+103
12
$15.9M 1.97%
244,715
+7,084
13
$14.9M 1.85%
154,951
+5,166
14
$13.1M 1.63%
314,172
+3,293
15
$12.2M 1.51%
60,560
-526
16
$7.21M 0.9%
192,988
+1,763
17
$6.56M 0.81%
289,947
+7,446
18
$6.17M 0.77%
222,750
+4,011
19
$5.63M 0.7%
28,549
+164
20
$5.51M 0.68%
104,008
+904
21
$5.45M 0.68%
46,463
+477
22
$5.18M 0.64%
66,319
-1,099
23
$5.02M 0.62%
104,922
+1,154
24
$4.5M 0.56%
26,963
+139
25
$4.31M 0.54%
18,519
+13,054
1
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