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
$822M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$3.47M
3
+$2.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.53M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.37M

Top Sells

1
+$225K
2
+$221K
3
+$211K
4
ALL icon
Allstate
ALL
+$207K
5
MCK icon
McKesson
MCK
+$205K

Sector Composition

1 Energy 0.89%
2 Technology 0.84%
3 Consumer Discretionary 0.24%
4 Financials 0.18%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 15.93%
232,957
+4,497
2
$95.3M 11.59%
256,972
+6,389
3
$93.9M 11.42%
363,016
+13,408
4
$87.4M 10.64%
506,072
+15,056
5
$53M 6.44%
898,509
+16,487
6
$45.8M 5.57%
900,352
+27,816
7
$45.7M 5.56%
456,868
+16,821
8
$34.6M 4.21%
640,669
+21,222
9
$30.8M 3.75%
1,229,324
-6,182
10
$18.5M 2.26%
83,614
+1,495
11
$18.5M 2.26%
224,584
-2,677
12
$15.5M 1.88%
258,995
+8,397
13
$14.5M 1.76%
165,834
+6,641
14
$13M 1.59%
316,132
+1,070
15
$11.3M 1.37%
60,505
+33
16
$7.21M 0.88%
199,430
+1,532
17
$6.72M 0.82%
+135,662
18
$6.17M 0.75%
279,387
-9,578
19
$5.87M 0.71%
30,793
+2,084
20
$5.8M 0.71%
221,265
-6,961
21
$5.69M 0.69%
47,826
+1,554
22
$5.45M 0.66%
105,720
+818
23
$5.17M 0.63%
68,295
-403
24
$4.94M 0.6%
109,090
+31
25
$4.61M 0.56%
20,732
-40
1
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