RSWA
Robinson Smith Wealth Advisors Portfolio holdings
AUM
$125M
This Quarter Return
+2.4%
1 Year Return
+11.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+9.1%)
Cap. Flow
+$7.62M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
51.91%
Holding
92
New
13
Increased
46
Reduced
9
Closed
2
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$1.24M |
| 2 |
Apple
AAPL
|
$671K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$404K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$342K |
| 5 |
Amgen
AMGN
|
$341K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.15T
| $251K | 0.22% |
+2,028
| New | +$251K |
|
77
Blackrock
BLK
$172B
| $247K | 0.22% |
+314
| New | +$247K |
|
78
Deere & Co
DE
$129B
| $245K | 0.22% |
655
+147
| +29% | +$54.9K |
|
79
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $244K | 0.21% |
+2,057
| New | +$244K |
|
80
Idexx Laboratories
IDXX
$51.2B
| $227K | 0.2% |
465
+33
| +8% | +$16.1K |
|
81
Capital Group Municipal Income ETF
CGMU
$3.9B
| $214K | 0.19% |
+7,975
| New | +$214K |
|
82
McDonald's
MCD
$225B
| $214K | 0.19% |
839
+96
| +13% | +$24.5K |
|
83
Southern Company
SO
$101B
| $212K | 0.19% |
+2,727
| New | +$212K |
|
84
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $210K | 0.19% |
2,838
| – | – |
|
85
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $208K | 0.18% |
1,380
+33
| +2% | +$4.97K |
|
86
Yum! Brands
YUM
$40.4B
| $206K | 0.18% |
1,559
+2
| +0.1% | +$265 |
|
87
iShares MSCI EAFE ETF
EFA
$65.3B
| $206K | 0.18% |
+2,624
| New | +$206K |
|
88
Kenvue
KVUE
$39.8B
| $202K | 0.18% |
11,135
+29
| +0.3% | +$527 |
|
89
AT&T
T
$208B
| $194K | 0.17% |
+10,173
| New | +$194K |
|
|
WW
90
DELISTED
WW International
WW
| $11.7K | 0.01% |
+10,000
| New | +$11.7K |
|
91
Cigna
CI
$80.3B
| – | – |
-556
| Closed | -$202K |
|
92
iShares US Fixed Income Balanced Risk Systematic ETF
FIBR
$89.3M
| – | – |
-2,586
| Closed | -$222K |
|