RSWA

Robinson Smith Wealth Advisors Portfolio holdings

AUM $146M
1-Year Est. Return 15.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$442K
3
+$408K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$384K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$307K

Top Sells

1
+$1.33M
2
+$1.28M
3
+$558K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$498K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$440K

Sector Composition

1 Healthcare 6.14%
2 Technology 4.57%
3 Financials 2.83%
4 Industrials 1.79%
5 Consumer Staples 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.86%
9,736
27
$997K 0.8%
40,792
+1,752
28
$878K 0.7%
1,126
+21
29
$869K 0.69%
2,998
-230
30
$862K 0.69%
7,623
31
$818K 0.65%
1,684
+20
32
$753K 0.6%
4,729
+45
33
$734K 0.59%
14,282
-3,902
34
$725K 0.58%
14,409
35
$719K 0.58%
29,668
36
$704K 0.56%
25,450
37
$694K 0.55%
3,936
-610
38
$621K 0.5%
25,586
39
$607K 0.49%
3,126
40
$600K 0.48%
25,697
+46
41
$597K 0.48%
76,782
42
$595K 0.48%
14,068
+1,875
43
$552K 0.44%
10,447
+97
44
$525K 0.42%
2,689
45
$498K 0.4%
19,595
+41
46
$494K 0.39%
3,741
-18
47
$469K 0.37%
1,591
48
$465K 0.37%
6,349
49
$453K 0.36%
14,266
50
$442K 0.35%
2,501
1
2
3 4