RSWA
Robinson Smith Wealth Advisors Portfolio holdings
AUM $119M
This Quarter Return
-1.52%
1 Year Return
+6.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$1.52M (+1%)
Cap. Flow
+$4.01M
Cap. Flow % of AUM
3.36%
Top 10 Holdings %Top 10 Hldgs %
53.96%
Holding
88
New
8
Increased
40
Reduced
13
Closed
3
Top Buys
| 1 | $561K | |
| 2 | $542K | |
| 3 | $464K | |
| 4 | $437K | |
| 5 | $412K |
Top Sells
| 1 | $765K | |
| 2 | $289K | |
| 3 | $285K | |
| 4 | $253K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $456K | 0.38% | 14,266 -2,075 | -13% | -$66.3K | |||
| $432K | 0.36% | 2,501 +227 | +10% | +$39.2K | |||
| $420K | 0.35% | 5,922 +34 | +0.6% | +$2.41K | |||
| $404K | 0.34% | 8,161 | – | – | |||
| $403K | 0.34% | 6,349 | – | – | |||
| $396K | 0.33% | 1,591 +200 | +14% | +$49.7K | |||
| $395K | 0.33% | 1,293 | – | – | |||
| $393K | 0.33% | 3,805 +29 | +0.8% | +$2.99K | |||
| $378K | 0.32% | 4,763 | – | – | |||
| $378K | 0.32% | 15,010 -11,347 | -43% | -$285K | |||
| $367K | 0.31% | 4,645 -237 | -5% | -$18.7K | |||
| $350K | 0.29% | 3,221 | – | – | |||
| $323K | 0.27% | 2,068 +48 | +2% | +$7.5K | |||
| $322K | 0.27% | 3,821 | – | – | |||
| $304K | 0.25% | 541 +104 | +24% | +$58.4K | |||
| $297K | 0.25% | 953 +148 | +18% | +$46.1K | |||
| $295K | 0.25% | 3,425 +825 | +32% | +$71K | |||
| $292K | 0.24% | 5,858 | – | – | |||
| $285K | 0.24% | 1,529 +30 | +2% | +$5.59K | |||
| $284K | 0.24% | 775 +150 | +24% | +$55K | |||
| $275K | 0.23% | 4,046 +30 | +0.8% | +$2.04K | |||
| $255K | 0.21% | +11,728 | New | +$255K | |||
| $252K | 0.21% | 10,521 | – | – | |||
| $246K | 0.21% | 9,689 +11 | +0.1% | +$279 | |||
| $234K | 0.2% | +1,490 | New | +$234K |
