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
$119M
AUM Growth
+$1.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$561K
2
+$542K
3
+$464K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$437K
5
AAPL icon
Apple
AAPL
+$412K

Top Sells

1
+$765K
2
+$289K
3
+$285K
4
GDDY icon
GoDaddy
GDDY
+$253K
5
ANET icon
Arista Networks
ANET
+$218K

Sector Composition

1 Healthcare 7.3%
2 Technology 4.4%
3 Financials 2.69%
4 Industrials 1.79%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DES icon
51
WisdomTree US SmallCap Dividend Fund
DES
$1.86B
$456K 0.38%
14,266
-2,075
VTV icon
52
Vanguard Value ETF
VTV
$148B
$432K 0.36%
2,501
+227
NEE icon
53
NextEra Energy
NEE
$175B
$420K 0.35%
5,922
+34
DON icon
54
WisdomTree US MidCap Dividend Fund
DON
$3.72B
$404K 0.34%
8,161
CARR icon
55
Carrier Global
CARR
$48.9B
$403K 0.34%
6,349
IBM icon
56
IBM
IBM
$263B
$396K 0.33%
1,591
+200
ADP icon
57
Automatic Data Processing
ADP
$115B
$395K 0.33%
1,293
OTIS icon
58
Otis Worldwide
OTIS
$35.9B
$393K 0.33%
3,805
+29
DLN icon
59
WisdomTree US LargeCap Dividend Fund
DLN
$5.42B
$378K 0.32%
4,763
IBDQ icon
60
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$378K 0.32%
15,010
-11,347
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$367K 0.31%
4,645
-237
LQD icon
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$350K 0.29%
3,221
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.11T
$323K 0.27%
2,068
+48
PFG icon
64
Principal Financial Group
PFG
$17.5B
$322K 0.27%
3,821
IVV icon
65
iShares Core S&P 500 ETF
IVV
$667B
$304K 0.25%
541
+104
AMGN icon
66
Amgen
AMGN
$162B
$297K 0.25%
953
+148
IRM icon
67
Iron Mountain
IRM
$31.3B
$295K 0.25%
3,425
+825
VUSB icon
68
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$292K 0.24%
5,858
VBR icon
69
Vanguard Small-Cap Value ETF
VBR
$31.3B
$285K 0.24%
1,529
+30
HD icon
70
Home Depot
HD
$388B
$284K 0.24%
775
+150
MDLZ icon
71
Mondelez International
MDLZ
$81.2B
$275K 0.23%
4,046
+30
IBDV icon
72
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.12B
$255K 0.21%
+11,728
KVUE icon
73
Kenvue
KVUE
$29.2B
$252K 0.21%
10,521
PFE icon
74
Pfizer
PFE
$140B
$246K 0.21%
9,689
+11
YUM icon
75
Yum! Brands
YUM
$41.1B
$234K 0.2%
+1,490
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3
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