RSWA
Robinson Smith Wealth Advisors Portfolio holdings
AUM
$148M
1-Year Est. Return
16.21%
This Fund
S&P 500
1 Year Est. Return
+16.21%
AUM
$148M
AUM Growth
+$1.38M
(+0.94%)
Holding
86
Top Buys
| 1 | +$6.38M | |
| 2 | +$4.71M | |
| 3 | +$1.12M | |
| 4 |
Dimensional US Equity ETF
DFUS
|
+$619K |
| 5 |
NBSD
Neuberger Short Duration Income ETF
NBSD
|
+$552K |
Top Sells
| 1 | +$5.5M | |
| 2 | +$2.15M | |
| 3 | +$559K | |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$450K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$432K |
Sector Composition
| 1 | Healthcare | 7.01% |
| 2 | Technology | 3.3% |
| 3 | Financials | 2.01% |
| 4 | Industrials | 1.43% |
| 5 | Consumer Staples | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap Value ETF
VOE
$22.6B
| $248K | 0.17% |
1,345
|
|
||
77
AT&T
T
$158B
| $232K | 0.16% |
+8,006
|
|
||
78
Yum! Brands
YUM
$41.6B
| $232K | 0.16% |
1,490
|
|
||
79
Mondelez International
MDLZ
$79.6B
| $231K | 0.16% |
4,016
|
|
||
80
Schwab US Dividend Equity ETF
SCHD
$94.2B
| $221K | 0.15% |
7,191
-246
|
|
||
81
Interactive Brokers
IBKR
$37.6B
| $216K | 0.15% |
3,220
-1,791
|
|
||
82
Exxon Mobil
XOM
$621B
| $206K | 0.14% |
+1,217
|
|
||
83
Arista Networks
ANET
$194B
| $200K | 0.14% |
1,629
+35
|
|
||
84
Kenvue
KVUE
$34B
| $181K | 0.12% |
10,521
|
|
||
85
Broadcom
AVGO
$1.83T
| – | – |
-600
|
|
||
86
Mastercard
MA
$434B
| – | – |
-360
|
|