FSWA

Financial Synergies Wealth Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$988M
AUM Growth
+$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.72M
3
+$1.14M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$799K
5
HIMU
iShares High Yield Muni Active ETF
HIMU
+$691K

Top Sells

1
+$950K
2
+$497K
3
+$416K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$336K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$237K

Sector Composition

1 Technology 0.94%
2 Energy 0.88%
3 Financials 0.41%
4 Consumer Staples 0.33%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$156M 15.78%
232,830
-1,475
2
$126M 12.71%
1,570,560
+14,856
3
$109M 11.07%
1,488,852
+23,932
4
$97.7M 9.89%
523,872
+12,164
5
$61.3M 6.21%
904,110
+439
6
$54.5M 5.51%
908,761
+8,749
7
$53.4M 5.4%
468,577
+7,172
8
$43M 4.36%
652,895
+5,533
9
$38.9M 3.94%
1,219,963
-5,692
10
$20.2M 2.05%
79,497
-1,677
11
$19.9M 2.02%
222,960
-1,578
12
$18.7M 1.89%
272,669
+5,307
13
$17.7M 1.79%
177,415
+3,996
14
$14.4M 1.45%
321,384
+4,154
15
$12.4M 1.26%
59,624
+75
16
$8.37M 0.85%
194,769
-5,707
17
$7.98M 0.81%
162,245
+14,403
18
$7.48M 0.76%
283,890
-2,066
19
$6.51M 0.66%
219,522
-7,941
20
$6.41M 0.65%
31,039
+123
21
$5.84M 0.59%
66,912
-1,397
22
$5.73M 0.58%
123,894
+13,746
23
$5.71M 0.58%
50,670
+114
24
$5.67M 0.57%
104,738
-2,227
25
$5.51M 0.56%
105,445
+371
1
2 3 4