RSWA

Robinson Smith Wealth Advisors Portfolio holdings

AUM $125M
1-Year Est. Return 11.08%
This Quarter Est. Return
1 Year Est. Return
+11.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$8.52M
3
+$6.68M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.63M
5
AAPL icon
Apple
AAPL
+$4.15M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 9.39%
2 Technology 6.88%
3 Financials 3.18%
4 Consumer Discretionary 2.81%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$917K 0.9%
+24,407
27
$883K 0.87%
+2,070
28
$866K 0.85%
+6,196
29
$851K 0.84%
+45,282
30
$804K 0.79%
+8,569
31
$795K 0.78%
+4,684
32
$794K 0.78%
+15,801
33
$764K 0.75%
+7,970
34
$736K 0.72%
+5,021
35
$731K 0.72%
+9,736
36
$713K 0.7%
+6,539
37
$704K 0.69%
+801
38
$698K 0.69%
+29,221
39
$690K 0.68%
+4,057
40
$681K 0.67%
+1,168
41
$672K 0.66%
+7,992
42
$653K 0.64%
+26,357
43
$603K 0.59%
+18,741
44
$542K 0.53%
+1,520
45
$513K 0.5%
+76,782
46
$488K 0.48%
+2,096
47
$468K 0.46%
+2,689
48
$450K 0.44%
+943
49
$429K 0.42%
+12,193
50
$415K 0.41%
+17,335
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