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RSWA

Robinson Smith Wealth Advisors Portfolio holdings

AUM $148M
1-Year Est. Return 16.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.05M
3
+$1.67M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.08M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$906K

Top Sells

1
+$2.71M
2
+$2.69M
3
+$394K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$307K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$272K

Sector Composition

1 Healthcare 6.03%
2 Technology 4.18%
3 Financials 2.67%
4 Industrials 1.63%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$237K 0.17%
8,000
77
$227K 0.16%
1,561
-498
78
$226K 0.16%
1,490
79
$226K 0.16%
8,006
80
$220K 0.16%
2,133
81
$219K 0.16%
390
82
$218K 0.16%
476
83
$212K 0.15%
4,998
-1,453
84
$210K 0.15%
+2,903
85
$209K 0.15%
687
-15
86
$208K 0.15%
7,606
+1
87
$205K 0.15%
360
-33
88
$203K 0.15%
+500
89
$171K 0.12%
10,521
-93
90
– –
-2,066
91
– –
-753
92
– –
-1,146
93
– –
-6,158
94
– –
-1,155
95
– –
-415
96
– –
-9,800
1 2 3
4