RSWA

Robinson Smith Wealth Advisors Portfolio holdings

AUM $146M
1-Year Est. Return 15.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.36M
3
+$1.41M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$953K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$656K

Top Sells

1
+$2.28M
2
+$338K
3
+$308K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$267K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$260K

Sector Composition

1 Healthcare 6.23%
2 Technology 4.12%
3 Financials 2.38%
4 Industrials 1.41%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$274B
$1.4M 0.96%
7,639
-330
AMZN icon
27
Amazon
AMZN
$2.35T
$1.26M 0.86%
5,469
-563
LLY icon
28
Eli Lilly
LLY
$878B
$1.21M 0.83%
1,127
+2
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.2M 0.82%
9,736
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$62.9B
$1.07M 0.73%
39,698
TFLO icon
31
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
$930K 0.64%
18,433
-3,214
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.64T
$912K 0.62%
2,914
-773
AIVL icon
33
WisdomTree US AI Enhanced Value Fund
AIVL
$387M
$876K 0.6%
7,623
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$846K 0.58%
1,684
SCHV icon
35
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$754K 0.51%
25,450
JPM icon
36
JPMorgan Chase
JPM
$792B
$734K 0.5%
2,278
-720
USFR icon
37
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$725K 0.5%
14,409
GNW icon
38
Genworth Financial
GNW
$3.34B
$693K 0.47%
76,782
IBDR icon
39
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
$685K 0.47%
28,252
PG icon
40
Procter & Gamble
PG
$358B
$671K 0.46%
4,684
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$68.4B
$653K 0.45%
3,105
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.64T
$650K 0.44%
2,070
IBDU icon
43
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.65B
$630K 0.43%
26,908
+345
IBDS icon
44
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
$586K 0.4%
24,136
IVE icon
45
iShares S&P 500 Value ETF
IVE
$49.2B
$570K 0.39%
2,689
PEP icon
46
PepsiCo
PEP
$220B
$512K 0.35%
3,567
IBDT icon
47
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.77B
$508K 0.35%
19,975
+339
NEE icon
48
NextEra Energy
NEE
$190B
$473K 0.32%
5,888
DFSI icon
49
Dimensional International Sustainability Core 1 ETF
DFSI
$981M
$443K 0.3%
10,347
+2,685
IBM icon
50
IBM
IBM
$241B
$442K 0.3%
1,491
-100
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