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
$119M
AUM Growth
+$1.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$561K
2
+$542K
3
+$464K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$437K
5
AAPL icon
Apple
AAPL
+$412K

Top Sells

1
+$765K
2
+$289K
3
+$285K
4
GDDY icon
GoDaddy
GDDY
+$253K
5
ANET icon
Arista Networks
ANET
+$218K

Sector Composition

1 Healthcare 7.3%
2 Technology 4.4%
3 Financials 2.69%
4 Industrials 1.79%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$216B
$1.12M 0.94%
8,449
+420
MUNI icon
27
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$937K 0.78%
18,184
-318
LLY icon
28
Eli Lilly
LLY
$719B
$913K 0.76%
1,105
+10
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$66.4B
$904K 0.76%
9,736
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$886K 0.74%
1,664
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$61.4B
$862K 0.72%
39,040
AIVL icon
32
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
$837K 0.7%
7,623
PG icon
33
Procter & Gamble
PG
$356B
$798K 0.67%
4,684
JPM icon
34
JPMorgan Chase
JPM
$823B
$792K 0.66%
3,228
+360
USFR icon
35
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$725K 0.61%
14,409
-1,392
IBDR icon
36
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$718K 0.6%
29,668
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.1T
$703K 0.59%
4,546
+708
SCHV icon
38
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$676K 0.57%
25,450
+17,458
IBDS icon
39
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$619K 0.52%
25,586
IBDU icon
40
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.95B
$593K 0.5%
25,651
+11,542
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$65B
$588K 0.49%
3,126
PEP icon
42
PepsiCo
PEP
$210B
$564K 0.47%
3,759
+19
GNW icon
43
Genworth Financial
GNW
$3.53B
$544K 0.46%
76,782
BINC icon
44
BlackRock Flexible Income ETF
BINC
$12.6B
$542K 0.45%
+10,350
MRK icon
45
Merck
MRK
$217B
$532K 0.45%
5,927
+440
IVE icon
46
iShares S&P 500 Value ETF
IVE
$42.2B
$512K 0.43%
2,689
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$498K 0.42%
10,034
IBDT icon
48
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$494K 0.41%
19,554
+988
PRF icon
49
Invesco FTSE RAFI US 1000 ETF
PRF
$8.64B
$493K 0.41%
12,193
REGN icon
50
Regeneron Pharmaceuticals
REGN
$61.5B
$474K 0.4%
748
+212
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