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
$104M
AUM Growth
+$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$216K
2
+$215K
3
+$213K
4
CI icon
Cigna
CI
+$202K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$193K

Top Sells

1
+$799K
2
+$569K
3
+$547K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$323K
5
AMGN icon
Amgen
AMGN
+$318K

Sector Composition

1 Healthcare 9.14%
2 Technology 4.86%
3 Financials 3.02%
4 Consumer Discretionary 2.71%
5 Consumer Staples 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$210K 0.2%
1,347
-345
77
$209K 0.2%
743
-89
78
$209K 0.2%
508
-147
79
$202K 0.19%
+556
80
– –
-1,105
81
– –
-374
82
– –
-1,201
83
– –
-4,363
84
– –
-7,285
85
– –
-1,389
1 2 3
4