RSWA
Robinson Smith Wealth Advisors Portfolio holdings
AUM $119M
AUM
$119M
AUM Growth
+$1.52M (+1%)
Cap. Flow
+$4.69M
Cap. Flow % of AUM
3.93%
Top 10 Holdings %Top 10 Hldgs %
53.96%
Holding
88
New
8
Increased
40
Reduced
13
Closed
3
Top Buys
| 1 | $561K | |
| 2 | $542K | |
| 3 | $464K | |
| 4 | $437K | |
| 5 | $412K |
Top Sells
| 1 | $765K | |
| 2 | $289K | |
| 3 | $285K | |
| 4 | $201K | |
| 5 | $168K |
Sector Composition
| 1 | Healthcare | 7.3% |
| 2 | Technology | 4.4% |
| 3 | Financials | 2.69% |
| 4 | Industrials | 1.79% |
| 5 | Consumer Staples | 1.58% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $22.8M | 19.11% | 1,060,433 +20,292 | +2% | +$437K | |||
| $9.34M | 7.82% | 101,190 +794 | +0.8% | +$73.3K | |||
| $6.05M | 5.07% | 36,502 -1,215 | -3% | -$201K | |||
| $5.9M | 4.94% | 219,978 +20,930 | +11% | +$561K | |||
| $3.92M | 3.28% | 77,312 +636 | +0.8% | +$32.2K | |||
| $3.63M | 3.04% | 94,490 +8,303 | +10% | +$319K | |||
| $3.49M | 2.92% | 143,423 +7,297 | +5% | +$178K | |||
| $3.36M | 2.81% | 19,673 -400 | -2% | -$68.4K | |||
| $3.06M | 2.56% | 13,770 +1,856 | +16% | +$412K | |||
| $2.89M | 2.41% | 7,990 | – | – | |||
| $2.63M | 2.2% | 51,738 +1,888 | +4% | +$96K | |||
| $2.59M | 2.17% | 82,971 +5,678 | +7% | +$177K | |||
| $2.54M | 2.12% | 76,558 +5,870 | +8% | +$195K | |||
| $2.5M | 2.09% | 4,869 -562 | -10% | -$289K | |||
| $2.02M | 1.69% | 80,532 -2,295 | -3% | -$57.5K | |||
| $1.96M | 1.64% | 10,129 +146 | +1% | +$28.3K | |||
| $1.75M | 1.47% | 6,479 | – | – | |||
| $1.52M | 1.27% | 12,446 +902 | +8% | +$110K | |||
| $1.51M | 1.27% | 14,356 -19 | -0.1% | -$2K | |||
| $1.43M | 1.2% | 36,046 +5,824 | +19% | +$231K | |||
| $1.41M | 1.18% | 3,802 -2,063 | -35% | -$765K | |||
| $1.41M | 1.18% | 3,750 +283 | +8% | +$106K | |||
| $1.4M | 1.17% | 2,502 -301 | -11% | -$168K | |||
| $1.21M | 1.01% | 9,542 | – | – | |||
| $1.14M | 0.95% | 5,991 +294 | +5% | +$55.9K |
