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
+$336K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.05M
3
+$606K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$511K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$486K

Top Sells

1
+$980K
2
+$891K
3
+$876K
4
JNJ icon
Johnson & Johnson
JNJ
+$536K
5
NFLX icon
Netflix
NFLX
+$269K

Sector Composition

1 Healthcare 6.52%
2 Technology 4.75%
3 Financials 2.31%
4 Consumer Staples 1.54%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$210K 0.18%
805
+65
77
$210K 0.18%
723
-161
78
$208K 0.18%
7,992
-522
79
$203K 0.17%
7,437
+246
80
$202K 0.17%
383
-1,664
81
– –
-581
82
– –
-379
83
– –
-2,254
84
– –
-8,338
85
– –
-1,558
1 2 3
4