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
$104M
AUM Growth
+$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$216K
2
+$215K
3
+$213K
4
CI icon
Cigna
CI
+$202K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$193K

Top Sells

1
+$799K
2
+$569K
3
+$547K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$323K
5
AMGN icon
Amgen
AMGN
+$318K

Sector Composition

1 Healthcare 9.14%
2 Technology 4.86%
3 Financials 3.02%
4 Consumer Discretionary 2.71%
5 Consumer Staples 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$415K 0.4%
16,651
+7,151
52
$414K 0.4%
2,309
53
$398K 0.38%
8,161
54
$384K 0.37%
6,609
-4
55
$378K 0.36%
5,919
-172
56
$375K 0.36%
3,776
57
$344K 0.33%
4,763
58
$343K 0.33%
6,931
-268
59
$338K 0.33%
4,378
+152
60
$330K 0.32%
3,821
-3
61
$323K 0.31%
1,293
-803
62
$321K 0.31%
1,681
-7
63
$317K 0.3%
2,082
-590
64
$308K 0.3%
2,831
-4
65
$302K 0.29%
787
-197
66
$288K 0.28%
1,500
+1
67
$283K 0.27%
4,039
-1
68
$281K 0.27%
3,500
69
$238K 0.23%
11,106
-465
70
$233K 0.22%
432
71
$232K 0.22%
442
-501
72
$222K 0.21%
2,586
-1,042
73
$216K 0.21%
1,557
-1
74
$216K 0.21%
+8,514
75
$213K 0.2%
+350
1 2
3
4