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
$104M
AUM Growth
+$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$216K
2
+$215K
3
+$213K
4
CI icon
Cigna
CI
+$202K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$193K

Top Sells

1
+$799K
2
+$569K
3
+$547K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$323K
5
AMGN icon
Amgen
AMGN
+$318K

Sector Composition

1 Healthcare 9.14%
2 Technology 4.86%
3 Financials 3.02%
4 Consumer Discretionary 2.71%
5 Consumer Staples 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$997K 0.96%
2,071
+1
27
$954K 0.92%
18,180
+255
28
$906K 0.87%
1,165
-3
29
$840K 0.81%
8,280
-289
30
$822K 0.79%
9,736
31
$813K 0.78%
5,012
-9
32
$811K 0.78%
5,373
-823
33
$808K 0.78%
39,042
-6,240
34
$806K 0.77%
7,920
-50
35
$795K 0.76%
6,023
-516
36
$795K 0.76%
15,801
37
$779K 0.75%
7,984
-8
38
$772K 0.74%
802
+1
39
$697K 0.67%
3,982
-702
40
$695K 0.67%
29,122
-99
41
$685K 0.66%
1,629
+109
42
$654K 0.63%
26,357
43
$636K 0.61%
3,176
-881
44
$612K 0.59%
18,741
45
$605K 0.58%
25,435
+8,100
46
$549K 0.53%
10,843
+3,095
47
$502K 0.48%
2,689
48
$494K 0.47%
76,782
49
$469K 0.45%
12,193
50
$443K 0.43%
2,718
-5
1
2
3 4