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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$8.52M
3
+$6.68M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.63M
5
AAPL icon
Apple
AAPL
+$4.15M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 9.39%
2 Technology 6.88%
3 Financials 3.18%
4 Consumer Discretionary 2.81%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 16.22%
+888,630
2
$8.52M 8.38%
+101,053
3
$6.68M 6.57%
+42,621
4
$5.63M 5.54%
+111,640
5
$4.15M 4.08%
+21,549
6
$2.42M 2.38%
+5,541
7
$2.36M 2.32%
+16,065
8
$2.3M 2.26%
+7,405
9
$2.3M 2.26%
+69,089
10
$2.27M 2.23%
+7,490
11
$2.05M 2.01%
+84,506
12
$1.88M 1.85%
+65,503
13
$1.86M 1.83%
+4,948
14
$1.75M 1.72%
+34,555
15
$1.69M 1.66%
+9,933
16
$1.68M 1.65%
+15,483
17
$1.5M 1.48%
+31,798
18
$1.45M 1.42%
+6,479
19
$1.43M 1.41%
+68,904
20
$1.3M 1.28%
+45,427
21
$1.26M 1.24%
+8,296
22
$1.21M 1.19%
+11,491
23
$1.02M 1%
+2,149
24
$991K 0.97%
+9,515
25
$946K 0.93%
+17,925
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