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
+$336K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.05M
3
+$606K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$511K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$486K

Top Sells

1
+$980K
2
+$891K
3
+$876K
4
JNJ icon
Johnson & Johnson
JNJ
+$536K
5
NFLX icon
Netflix
NFLX
+$269K

Sector Composition

1 Healthcare 6.52%
2 Technology 4.75%
3 Financials 2.31%
4 Consumer Staples 1.54%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$416K 0.35%
8,161
52
$385K 0.33%
2,274
-126
53
$385K 0.33%
2,020
+100
54
$382K 0.32%
536
-44
55
$381K 0.32%
4,882
-59
56
$379K 0.32%
1,293
57
$371K 0.31%
4,763
58
$350K 0.3%
3,776
59
$344K 0.29%
3,221
+390
60
$322K 0.27%
14,109
61
$306K 0.26%
1,391
62
$297K 0.25%
1,499
63
$296K 0.25%
3,821
64
$291K 0.25%
5,858
65
$273K 0.23%
2,600
66
$257K 0.22%
+437
67
$257K 0.22%
9,678
+261
68
$253K 0.21%
1,284
69
$244K 0.21%
238
-75
70
$243K 0.21%
625
71
$240K 0.2%
4,016
72
$225K 0.19%
10,521
-449
73
$218K 0.19%
+1,976
74
$218K 0.18%
1,345
75
$212K 0.18%
733
1 2
3
4