FSWA

Financial Synergies Wealth Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$918M
AUM Growth
+$96.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.01M
3
+$1.75M
4
CVX icon
Chevron
CVX
+$1.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.02M

Top Sells

1
+$544K
2
+$367K
3
+$332K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$268K
5
ET icon
Energy Transfer Partners
ET
+$200K

Sector Composition

1 Energy 0.89%
2 Technology 0.89%
3 Financials 0.41%
4 Consumer Staples 0.34%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 15.84%
234,305
+1,348
2
$114M 12.38%
259,284
+2,312
3
$102M 11.16%
366,230
+3,214
4
$90.4M 9.85%
511,708
+5,636
5
$57.4M 6.25%
903,671
+5,162
6
$51.7M 5.63%
461,405
+4,537
7
$51.3M 5.59%
900,012
-340
8
$38.9M 4.23%
647,362
+6,693
9
$35.8M 3.9%
1,225,655
-3,669
10
$19.2M 2.1%
81,174
-2,440
11
$19.1M 2.08%
224,538
-46
12
$17M 1.86%
267,362
+8,367
13
$15.8M 1.72%
173,419
+7,585
14
$13.4M 1.46%
317,230
+1,098
15
$11.6M 1.27%
59,549
-956
16
$8.02M 0.87%
200,476
+1,046
17
$7.19M 0.78%
147,842
+12,180
18
$6.99M 0.76%
285,956
+6,569
19
$6.38M 0.69%
227,463
+6,198
20
$6.04M 0.66%
30,916
+123
21
$5.7M 0.62%
68,309
+14
22
$5.45M 0.59%
50,556
+2,730
23
$5.4M 0.59%
105,074
-646
24
$5.29M 0.58%
106,965
-2,125
25
$5.04M 0.55%
110,148
+21,907
1
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