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
$104M
AUM Growth
+$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$216K
2
+$215K
3
+$213K
4
CI icon
Cigna
CI
+$202K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$193K

Top Sells

1
+$799K
2
+$569K
3
+$547K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$323K
5
AMGN icon
Amgen
AMGN
+$318K

Sector Composition

1 Healthcare 9.14%
2 Technology 4.86%
3 Financials 3.02%
4 Consumer Discretionary 2.71%
5 Consumer Staples 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 17.58%
899,193
+10,563
2
$9.04M 8.68%
99,919
-1,134
3
$6.6M 6.34%
41,719
-902
4
$5.36M 5.15%
105,646
-5,994
5
$2.9M 2.78%
16,892
-4,657
6
$2.78M 2.67%
16,928
+863
7
$2.66M 2.56%
5,542
+1
8
$2.52M 2.43%
7,490
9
$2.52M 2.42%
69,005
-84
10
$2.1M 2.01%
69,362
+3,859
11
$2M 1.92%
5,816
-1,589
12
$1.87M 1.79%
36,796
+2,241
13
$1.81M 1.74%
9,921
-12
14
$1.74M 1.67%
16,190
+707
15
$1.73M 1.66%
71,708
-12,798
16
$1.6M 1.54%
6,479
17
$1.6M 1.54%
69,012
+108
18
$1.56M 1.5%
33,188
+1,390
19
$1.51M 1.45%
3,595
-1,353
20
$1.44M 1.38%
45,506
+79
21
$1.33M 1.28%
11,552
+61
22
$1.25M 1.2%
6,937
-1,359
23
$1.12M 1.08%
28,354
+3,947
24
$1.12M 1.08%
2,150
+1
25
$1.12M 1.07%
9,515
1
2 3 4