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
$114M
AUM Growth
+$9.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$671K
3
+$404K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$342K
5
AMGN icon
Amgen
AMGN
+$341K

Top Sells

1
+$348K
2
+$222K
3
+$202K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$51.6K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$18.7K

Sector Composition

1 Healthcare 8.46%
2 Technology 6.14%
3 Financials 3.06%
4 Consumer Discretionary 2.89%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 17.68%
958,368
+59,175
2
$8.9M 7.84%
100,989
+1,070
3
$6.11M 5.38%
41,813
+94
4
$5.66M 4.99%
111,815
+6,169
5
$4.23M 3.72%
20,078
+3,186
6
$3.29M 2.9%
19,295
+2,367
7
$2.84M 2.5%
75,761
+6,756
8
$2.83M 2.49%
5,664
+122
9
$2.73M 2.4%
7,490
10
$2.27M 1.99%
76,350
+6,988
11
$2.2M 1.94%
5,880
+64
12
$1.97M 1.73%
38,735
+1,939
13
$1.96M 1.72%
10,714
+793
14
$1.91M 1.68%
4,275
+680
15
$1.81M 1.59%
16,973
+783
16
$1.76M 1.55%
73,166
+1,458
17
$1.72M 1.52%
68,272
-740
18
$1.71M 1.51%
6,479
19
$1.59M 1.4%
49,652
+4,146
20
$1.58M 1.39%
8,151
+1,214
21
$1.37M 1.21%
11,552
22
$1.26M 1.11%
32,201
+3,847
23
$1.22M 1.07%
9,542
+27
24
$1.2M 1.05%
25,715
-7,473
25
$1.17M 1.03%
2,151
+1
1
2 3 4