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
$118M
AUM Growth
+$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$925K
3
+$700K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$343K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$290K

Top Sells

1
+$1.77M
2
+$1.2M
3
+$1.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$515K
5
MSFT icon
Microsoft
MSFT
+$362K

Sector Composition

1 Healthcare 8.25%
2 Technology 5.06%
3 Financials 3.03%
4 Consumer Discretionary 2.5%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$228K 0.19%
8,514
77
$226K 0.19%
1,345
-35
78
$223K 0.19%
733
-106
79
$218K 0.19%
1,558
-1
80
$203K 0.17%
2,254
-473
81
$203K 0.17%
+7,191
82
$201K 0.17%
+1,284
83
$201K 0.17%
+581
84
– –
-25,715
85
– –
-655
86
– –
-2,624
87
– –
-465
88
– –
-941
89
– –
-2,028
90
– –
-10,173
91
– –
-1,411
92
– –
-2,057
93
– –
-10,000
1 2 3
4