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
$118M
AUM Growth
+$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$925K
3
+$700K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$343K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$290K

Top Sells

1
+$1.77M
2
+$1.2M
3
+$1.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$515K
5
MSFT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$495K 0.42%
12,193
52
$474K 0.4%
18,566
+562
53
$422K 0.36%
2,226
-83
54
$419K 0.36%
2,400
-220
55
$417K 0.35%
8,161
56
$392K 0.33%
3,776
57
$392K 0.33%
4,941
+280
58
$374K 0.32%
4,763
59
$358K 0.3%
1,293
-3
60
$332K 0.28%
14,109
+507
61
$328K 0.28%
3,821
-3
62
$321K 0.27%
1,920
-162
63
$320K 0.27%
2,831
64
$309K 0.26%
2,600
-900
65
$308K 0.26%
1,391
-197
66
$301K 0.26%
1,499
-29
67
$297K 0.25%
313
-1
68
$296K 0.25%
4,016
-46
69
$293K 0.25%
5,858
-962
70
$273K 0.23%
9,417
-567
71
$269K 0.23%
379
+7
72
$254K 0.22%
10,970
-165
73
$253K 0.22%
625
-320
74
$250K 0.21%
884
-113
75
$238K 0.2%
740
-350
1 2
3
4