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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$8.52M
3
+$6.68M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.63M
5
AAPL icon
Apple
AAPL
+$4.15M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 9.39%
2 Technology 6.88%
3 Financials 3.18%
4 Consumer Discretionary 2.81%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$407K 0.4%
+2,723
52
$396K 0.39%
+7,748
53
$382K 0.38%
+2,309
54
$380K 0.37%
+6,613
55
$377K 0.37%
+2,672
56
$373K 0.37%
+8,161
57
$370K 0.36%
+6,091
58
$356K 0.35%
+7,199
59
$341K 0.34%
+984
60
$338K 0.33%
+3,776
61
$327K 0.32%
+4,226
62
$323K 0.32%
+1,389
63
$318K 0.31%
+1,105
64
$316K 0.31%
+4,763
65
$314K 0.31%
+2,835
66
$313K 0.31%
+3,628
67
$303K 0.3%
+374
68
$301K 0.3%
+3,824
69
$293K 0.29%
+4,040
70
$276K 0.27%
+1,688
71
$270K 0.27%
+1,499
72
$262K 0.26%
+655
73
$249K 0.25%
+11,571
74
$247K 0.24%
+832
75
$245K 0.24%
+1,692
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