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
$114M
AUM Growth
+$9.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$671K
3
+$404K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$342K
5
AMGN icon
Amgen
AMGN
+$341K

Top Sells

1
+$348K
2
+$222K
3
+$202K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$51.6K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$18.7K

Sector Composition

1 Healthcare 8.46%
2 Technology 6.14%
3 Financials 3.06%
4 Consumer Discretionary 2.89%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.94%
1,175
+10
27
$1.05M 0.93%
5,791
+418
28
$952K 0.84%
8,644
+364
29
$916K 0.81%
2,077
+6
30
$901K 0.79%
9,736
31
$895K 0.79%
17,189
-991
32
$862K 0.76%
8,582
+598
33
$846K 0.74%
4,182
+1,006
34
$843K 0.74%
802
35
$836K 0.74%
5,071
+59
36
$836K 0.74%
39,042
37
$795K 0.7%
15,801
38
$785K 0.69%
7,863
-57
39
$748K 0.66%
6,039
+16
40
$705K 0.62%
1,732
+103
41
$694K 0.61%
29,122
42
$655K 0.58%
26,357
43
$642K 0.57%
3,895
-87
44
$604K 0.53%
25,435
45
$584K 0.51%
18,741
46
$531K 0.47%
10,591
-252
47
$515K 0.45%
941
+499
48
$489K 0.43%
2,689
49
$464K 0.41%
76,782
50
$463K 0.41%
12,193
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