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RSWA

Robinson Smith Wealth Advisors Portfolio holdings

AUM $148M
1-Year Est. Return 16.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.05M
3
+$1.67M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.08M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$906K

Top Sells

1
+$2.71M
2
+$2.69M
3
+$394K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$307K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$272K

Sector Composition

1 Healthcare 6.03%
2 Technology 4.18%
3 Financials 2.67%
4 Industrials 1.63%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$444K 0.32%
5,888
52
$427K 0.31%
8,161
53
$422K 0.3%
12,520
-1,746
54
$415K 0.3%
4,763
55
$379K 0.27%
1,293
56
$379K 0.27%
6,349
57
$370K 0.27%
318
+80
58
$355K 0.25%
7,843
-6,225
59
$348K 0.25%
1,059
-32
60
$347K 0.25%
6,642
-7,640
61
$345K 0.25%
3,776
62
$345K 0.25%
5,011
-105
63
$337K 0.24%
4,012
-532
64
$319K 0.23%
1,529
65
$317K 0.23%
3,821
66
$316K 0.23%
3,955
-146
67
$314K 0.23%
7,662
+1,806
68
$308K 0.22%
12,208
69
$283K 0.2%
12,793
+1,016
70
$273K 0.2%
1,461
-265
71
$272K 0.2%
407
-41
72
$251K 0.18%
4,016
-16
73
$250K 0.18%
+4,921
74
$243K 0.17%
380
-3
75
$241K 0.17%
1,381
-7
1 2
3
4