RSWA

Robinson Smith Wealth Advisors Portfolio holdings

AUM $125M
1-Year Est. Return 11.08%
This Quarter Est. Return
1 Year Est. Return
+11.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$8.52M
3
+$6.68M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.63M
5
AAPL icon
Apple
AAPL
+$4.15M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 9.39%
2 Technology 6.88%
3 Financials 3.18%
4 Consumer Discretionary 2.81%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$245K 0.24%
+3,500
77
$240K 0.24%
+432
78
$238K 0.23%
+9,500
79
$238K 0.23%
+1,201
80
$219K 0.22%
+4,363
81
$210K 0.21%
+7,285
82
$204K 0.2%
+1,558
1 2 3
4