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
$118M
AUM Growth
+$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$925K
3
+$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
+$1.77M
2
+$1.2M
3
+$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 Change
in Stake 		Capital Flow
26
$1.03M 0.88%
1,166
-9
27
$1.01M 0.86%
2,047
-30
28
$991K 0.84%
8,179
-403
29
$980K 0.83%
8,338
-306
30
$976K 0.83%
18,428
+1,239
31
$932K 0.79%
9,736
32
$883K 0.75%
39,042
33
$848K 0.72%
7,623
-240
34
$811K 0.69%
4,684
-387
35
$794K 0.67%
15,801
36
$768K 0.65%
1,669
-63
37
$721K 0.61%
29,668
+546
38
$662K 0.56%
26,357
39
$656K 0.56%
3,958
-1,833
40
$649K 0.55%
3,819
-76
41
$636K 0.54%
3,016
-1,166
42
$630K 0.54%
5,543
-496
43
$624K 0.53%
25,586
+151
44
$610K 0.52%
580
-222
45
$564K 0.48%
16,341
-2,400
46
$532K 0.45%
6,609
-4
47
$530K 0.45%
2,689
48
$526K 0.45%
76,782
49
$513K 0.44%
10,034
-557
50
$498K 0.42%
5,888
-47
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