RSWA

Robinson Smith Wealth Advisors Portfolio holdings

AUM $146M
1-Year Est. Return 15.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$442K
3
+$408K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$384K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$307K

Top Sells

1
+$1.33M
2
+$1.28M
3
+$558K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$498K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$440K

Sector Composition

1 Healthcare 6.14%
2 Technology 4.57%
3 Financials 2.83%
4 Industrials 1.79%
5 Consumer Staples 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$227K 0.18%
+4,455
77
$226K 0.18%
415
-5
78
$222K 0.18%
10,614
+93
79
$221K 0.18%
393
-14
80
$221K 0.18%
1,490
81
$216K 0.17%
2,066
-12,290
82
$211K 0.17%
+2,059
83
$209K 0.17%
+1,146
84
$209K 0.17%
+2,133
85
$208K 0.17%
+1,155
86
$205K 0.16%
+383
87
$205K 0.16%
702
+1
88
$205K 0.16%
390
-358
89
$203K 0.16%
+8,000
90
$202K 0.16%
7,605
+2
91
$201K 0.16%
753
-19
92
– –
-953
93
– –
-775
94
– –
-3,425
95
– –
-3,221
96
– –
-10,034
1 2 3
4