RSWA
Robinson Smith Wealth Advisors Portfolio holdings
AUM
$125M
This Quarter Return
+5.84%
1 Year Return
+11.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+3.6%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
52.85%
Holding
93
New
3
Increased
16
Reduced
49
Closed
10
Top Buys
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.77M |
| 2 |
iShares USD Green Bond ETF
BGRN
|
$1.2M |
| 3 |
Apple
AAPL
|
$1.07M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$515K |
| 5 |
Microsoft
MSFT
|
$362K |
Sector Composition
| 1 | Healthcare | 8.25% |
| 2 | Technology | 5.06% |
| 3 | Financials | 3.03% |
| 4 | Consumer Discretionary | 2.5% |
| 5 | Consumer Staples | 1.71% |
