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
$114M
AUM Growth
+$9.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$671K
3
+$404K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$342K
5
AMGN icon
Amgen
AMGN
+$341K

Top Sells

1
+$348K
2
+$222K
3
+$202K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$51.6K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$18.7K

Sector Composition

1 Healthcare 8.46%
2 Technology 6.14%
3 Financials 3.06%
4 Consumer Discretionary 2.89%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$446K 0.39%
18,004
+1,353
52
$420K 0.37%
5,935
+16
53
$420K 0.37%
2,620
-98
54
$417K 0.37%
6,613
+4
55
$403K 0.35%
2,309
56
$382K 0.34%
2,082
57
$382K 0.34%
8,161
58
$363K 0.32%
3,776
59
$360K 0.32%
4,661
+283
60
$347K 0.31%
4,763
61
$342K 0.3%
+1,411
62
$341K 0.3%
+1,090
63
$338K 0.3%
6,820
-111
64
$325K 0.29%
945
+158
65
$314K 0.28%
3,500
66
$309K 0.27%
1,296
+3
67
$308K 0.27%
+13,602
68
$303K 0.27%
2,831
69
$300K 0.26%
3,824
+3
70
$279K 0.25%
+9,984
71
$279K 0.25%
1,528
+28
72
$275K 0.24%
1,588
-93
73
$267K 0.23%
+997
74
$266K 0.23%
4,062
+23
75
$251K 0.22%
372
+22
1 2
3
4