RSWA
Robinson Smith Wealth Advisors Portfolio holdings
AUM $119M
This Quarter Return
-1.52%
1 Year Return
+6.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$1.52M (+1%)
Cap. Flow
+$4.01M
Cap. Flow % of AUM
3.36%
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 | $253K | |
| 5 | $218K |
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 | |
|---|---|---|---|---|---|---|---|
| $1.12M | 0.94% | 8,449 +420 | +5% | +$55.6K | |||
| $937K | 0.78% | 18,184 -318 | -2% | -$16.4K | |||
| $913K | 0.76% | 1,105 +10 | +0.9% | +$8.26K | |||
| $904K | 0.76% | 9,736 | – | – | |||
| $886K | 0.74% | 1,664 | – | – | |||
| $862K | 0.72% | 39,040 | – | – | |||
| $837K | 0.7% | 7,623 | – | – | |||
| $798K | 0.67% | 4,684 | – | – | |||
| $792K | 0.66% | 3,228 +360 | +13% | +$88.3K | |||
| $725K | 0.61% | 14,409 -1,392 | -9% | -$70.1K | |||
| $718K | 0.6% | 29,668 | – | – | |||
| $703K | 0.59% | 4,546 +708 | +18% | +$109K | |||
| $676K | 0.57% | 25,450 +17,458 | +218% | +$464K | |||
| $619K | 0.52% | 25,586 | – | – | |||
| $593K | 0.5% | 25,651 +11,542 | +82% | +$267K | |||
| $588K | 0.49% | 3,126 | – | – | |||
| $564K | 0.47% | 3,759 +19 | +0.5% | +$2.85K | |||
| $544K | 0.46% | 76,782 | – | – | |||
| $542K | 0.45% | +10,350 | New | +$542K | |||
| $532K | 0.45% | 5,927 +440 | +8% | +$39.5K | |||
| $512K | 0.43% | 2,689 | – | – | |||
| $498K | 0.42% | 10,034 | – | – | |||
| $494K | 0.41% | 19,554 +988 | +5% | +$25K | |||
| $493K | 0.41% | 12,193 | – | – | |||
| $474K | 0.4% | 748 +212 | +40% | +$134K |
