RSWA

Robinson Smith Wealth Advisors Portfolio holdings

AUM $125M
This Quarter Return
+5.84%
1 Year Return
+11.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
-$2.21M
Cap. Flow %
-1.88%
Top 10 Hldgs %
52.85%
Holding
93
New
3
Increased
16
Reduced
49
Closed
10

Top Buys

1
CGMU icon
Capital Group Municipal Income ETF
CGMU
$4.18M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$925K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$700K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$343K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$290K

Top Sells

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.77M
2
BGRN icon
iShares USD Green Bond ETF
BGRN
$1.2M
3
AAPL icon
Apple
AAPL
$1.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$515K
5
MSFT icon
Microsoft
MSFT
$362K

Sector Composition

1 Healthcare 8.25%
2 Technology 5.06%
3 Financials 3.03%
4 Consumer Discretionary 2.5%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$659B
$1.03M 0.88%
1,166
-9
-0.8% -$7.97K
MA icon
27
Mastercard
MA
$535B
$1.01M 0.86%
2,047
-30
-1% -$14.8K
RTX icon
28
RTX Corp
RTX
$212B
$991K 0.84%
8,179
-403
-5% -$48.8K
TJX icon
29
TJX Companies
TJX
$152B
$980K 0.83%
8,338
-306
-4% -$36K
MUNI icon
30
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$976K 0.83%
18,428
+1,239
+7% +$65.6K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$62.5B
$932K 0.79%
9,736
– –
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$58.5B
$883K 0.75%
13,014
– –
AIVL icon
33
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
$848K 0.72%
7,623
-240
-3% -$26.7K
PG icon
34
Procter & Gamble
PG
$368B
$811K 0.69%
4,684
-387
-8% -$67K
USFR icon
35
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$794K 0.67%
15,801
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$768K 0.65%
1,669
-63
-4% -$29K
IBDR icon
37
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$721K 0.61%
29,668
+546
+2% +$13.3K
IBDQ icon
38
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$662K 0.56%
26,357
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$2.56T
$656K 0.56%
3,958
-1,833
-32% -$304K
PEP icon
40
PepsiCo
PEP
$206B
$649K 0.55%
3,819
-76
-2% -$12.9K
JPM icon
41
JPMorgan Chase
JPM
$824B
$636K 0.54%
3,016
-1,166
-28% -$246K
MRK icon
42
Merck
MRK
$214B
$630K 0.54%
5,543
-496
-8% -$56.3K
IBDS icon
43
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$624K 0.53%
25,586
+151
+0.6% +$3.68K
REGN icon
44
Regeneron Pharmaceuticals
REGN
$61.3B
$610K 0.52%
580
-222
-28% -$233K
DES icon
45
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$564K 0.48%
16,341
-2,400
-13% -$82.8K
CARR icon
46
Carrier Global
CARR
$54B
$532K 0.45%
6,609
-4
-0.1% -$322
IVE icon
47
iShares S&P 500 Value ETF
IVE
$40.9B
$530K 0.45%
2,689
– –
GNW icon
48
Genworth Financial
GNW
$3.47B
$526K 0.45%
76,782
– –
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$513K 0.44%
10,034
-557
-5% -$28.5K
NEE icon
50
NextEra Energy, Inc.
NEE
$150B
$498K 0.42%
5,888
-47
-0.8% -$3.97K
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