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RSWA

Robinson Smith Wealth Advisors Portfolio holdings

AUM $148M
1-Year Est. Return 16.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.05M
3
+$1.67M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.08M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$906K

Top Sells

1
+$2.71M
2
+$2.69M
3
+$394K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$307K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$272K

Sector Composition

1 Healthcare 6.03%
2 Technology 4.18%
3 Financials 2.67%
4 Industrials 1.63%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.84%
9,736
27
$1.1M 0.79%
21,647
-53,629
28
$1.05M 0.75%
39,698
-1,094
29
$946K 0.68%
2,998
30
$896K 0.64%
3,687
-249
31
$871K 0.63%
7,623
32
$858K 0.62%
1,125
-1
33
$847K 0.61%
1,684
34
$741K 0.53%
25,450
35
$724K 0.52%
14,409
36
$720K 0.52%
4,684
-45
37
$687K 0.49%
28,252
-1,416
38
$683K 0.49%
76,782
39
$670K 0.48%
+20,418
40
$632K 0.45%
3,105
-21
41
$623K 0.45%
26,563
+866
42
$610K 0.44%
24,991
-110,581
43
$587K 0.42%
24,136
-1,450
44
$568K 0.41%
10,670
+223
45
$555K 0.4%
2,689
46
$504K 0.36%
2,070
+36
47
$501K 0.36%
19,636
+41
48
$501K 0.36%
3,567
-174
49
$467K 0.34%
2,502
+1
50
$449K 0.32%
1,591
1
2
3 4