RSWA

Robinson Smith Wealth Advisors Portfolio holdings

AUM $146M
1-Year Est. Return 15.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$442K
3
+$408K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$384K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$307K

Top Sells

1
+$1.33M
2
+$1.28M
3
+$558K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$498K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$440K

Sector Composition

1 Healthcare 6.14%
2 Technology 4.57%
3 Financials 2.83%
4 Industrials 1.79%
5 Consumer Staples 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$409K 0.33%
8,161
52
$409K 0.33%
5,888
-34
53
$399K 0.32%
1,293
54
$391K 0.31%
4,763
55
$374K 0.3%
3,776
-29
56
$361K 0.29%
2,034
-34
57
$360K 0.29%
4,544
-1,383
58
$332K 0.27%
+1,091
59
$326K 0.26%
4,101
-544
60
$307K 0.25%
12,208
-2,802
61
$307K 0.25%
6,158
+300
62
$304K 0.24%
3,821
63
$298K 0.24%
1,529
64
$283K 0.23%
+5,116
65
$278K 0.22%
448
-93
66
$273K 0.22%
+1,726
67
$272K 0.22%
4,032
-14
68
$259K 0.21%
11,777
+49
69
$253K 0.2%
6,451
+71
70
$249K 0.2%
238
71
$242K 0.19%
476
-12
72
$238K 0.19%
9,800
+111
73
$232K 0.19%
8,006
74
$231K 0.18%
+5,856
75
$228K 0.18%
1,388
+7
1 2
3
4