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
$114M
AUM Growth
+$9.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$671K
3
+$404K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$342K
5
AMGN icon
Amgen
AMGN
+$341K

Top Sells

1
+$348K
2
+$222K
3
+$202K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$51.6K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$18.7K

Sector Composition

1 Healthcare 8.46%
2 Technology 6.14%
3 Financials 3.06%
4 Consumer Discretionary 2.89%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$251K 0.22%
+2,028
77
$247K 0.22%
+314
78
$245K 0.22%
655
+147
79
$244K 0.21%
+2,057
80
$227K 0.2%
465
+33
81
$214K 0.19%
+7,975
82
$214K 0.19%
839
+96
83
$212K 0.19%
+2,727
84
$210K 0.19%
8,514
85
$208K 0.18%
1,380
+33
86
$206K 0.18%
1,559
+2
87
$206K 0.18%
+2,624
88
$202K 0.18%
11,135
+29
89
$194K 0.17%
+10,173
90
$11.7K 0.01%
+10,000
91
– –
-556
92
– –
-2,586
1 2 3
4