RSWA
Robinson Smith Wealth Advisors Portfolio holdings
AUM
$146M
1-Year Est. Return
15.8%
This Fund
S&P 500
1 Year Est. Return
+15.8%
AUM
$146M
AUM Growth
+$7.14M
(+5.1%)
Holding
91
Top Buys
| 1 | +$2.53M | |
| 2 | +$2.36M | |
| 3 | +$1.41M | |
| 4 |
Capital Group Municipal Income ETF
CGMU
|
+$953K |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
+$656K |
Top Sells
| 1 | +$2.28M | |
| 2 | +$338K | |
| 3 | +$308K | |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$267K |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$260K |
Sector Composition
| 1 | Healthcare | 6.23% |
| 2 | Technology | 4.12% |
| 3 | Financials | 2.38% |
| 4 | Industrials | 1.41% |
| 5 | Consumer Staples | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart Inc
WMT
$983B
| $238K | 0.16% |
2,133
|
|
||
77
Yum! Brands
YUM
$43.8B
| $225K | 0.15% |
1,490
|
|
||
78
Mondelez International
MDLZ
$74.6B
| $216K | 0.15% |
4,016
|
|
||
79
Dimensional US Equity ETF
DFUS
$18.6B
| $215K | 0.15% |
2,903
|
|
||
80
Arista Networks
ANET
$175B
| $209K | 0.14% |
1,594
+33
|
|
||
81
Broadcom
AVGO
$1.58T
| $208K | 0.14% |
+600
|
|
||
82
Mastercard
MA
$468B
| $206K | 0.14% |
360
|
|
||
83
Schwab US Dividend Equity ETF
SCHD
$84B
| $204K | 0.14% |
7,437
-169
|
|
||
84
Kenvue
KVUE
$35B
| $181K | 0.12% |
10,521
|
|
||
85
Deere & Co
DE
$160B
| – | – |
-476
|
|
||
86
Home Depot
HD
$360B
| – | – |
-500
|
|
||
|
IBDQ
87
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| – | – |
-12,208
|
|
||
88
Idexx Laboratories
IDXX
$49.3B
| – | – |
-380
|
|
||
89
McDonald's
MCD
$233B
| – | – |
-687
|
|
||
90
Regeneron Pharmaceuticals
REGN
$80.9B
| – | – |
-390
|
|
||
91
AT&T
T
$203B
| – | – |
-8,006
|
|