RSWA
Robinson Smith Wealth Advisors Portfolio holdings
AUM $119M
This Quarter Return
-1.52%
1 Year Return
+6.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$1.52M (+1%)
Cap. Flow
+$4.01M
Cap. Flow % of AUM
3.36%
Top 10 Holdings %Top 10 Hldgs %
53.96%
Holding
88
New
8
Increased
40
Reduced
13
Closed
3
Top Buys
| 1 | $561K | |
| 2 | $542K | |
| 3 | $464K | |
| 4 | $437K | |
| 5 | $412K |
Top Sells
| 1 | $765K | |
| 2 | $289K | |
| 3 | $285K | |
| 4 | $253K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $229K | 0.19% | +488 | New | +$229K | |||
| $228K | 0.19% | +6,380 | New | +$228K | |||
| $226K | 0.19% | +8,006 | New | +$226K | |||
| $225K | 0.19% | 238 | – | – | |||
| $223K | 0.19% | 407 +24 | +6% | +$13.2K | |||
| $222K | 0.19% | 1,381 +36 | +3% | +$5.78K | |||
| $219K | 0.18% | 701 -32 | -4% | -$10K | |||
| $218K | 0.18% | +772 | New | +$218K | |||
| $213K | 0.18% | 7,603 +166 | +2% | +$4.64K | |||
| $208K | 0.17% | +420 | New | +$208K | |||
| – | – | -1,976 | Closed | -$218K | |||
| – | – | -1,284 | Closed | -$253K | |||
| – | – | -723 | Closed | -$210K |
