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
$118M
AUM Growth
+$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$925K
3
+$700K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$343K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$290K

Top Sells

1
+$1.77M
2
+$1.2M
3
+$1.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$515K
5
MSFT icon
Microsoft
MSFT
+$362K

Sector Composition

1 Healthcare 8.25%
2 Technology 5.06%
3 Financials 3.03%
4 Consumer Discretionary 2.5%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 18.66%
989,955
+31,587
2
$9.29M 7.9%
97,281
-3,708
3
$6.71M 5.71%
41,426
-387
4
$4.4M 3.74%
160,219
+152,244
5
$3.89M 3.3%
76,795
-35,020
6
$3.6M 3.06%
15,471
-4,607
7
$3.57M 3.03%
19,902
+607
8
$2.99M 2.54%
5,672
+8
9
$2.94M 2.5%
74,194
-1,567
10
$2.81M 2.39%
7,490
11
$2.72M 2.31%
110,924
+37,758
12
$2.32M 1.97%
45,469
+6,734
13
$2.25M 1.91%
5,864
-16
14
$2.19M 1.86%
68,943
-7,407
15
$2.07M 1.76%
79,404
+11,132
16
$1.98M 1.68%
9,983
-731
17
$1.89M 1.61%
55,554
+5,902
18
$1.83M 1.55%
16,810
-163
19
$1.79M 1.52%
6,479
20
$1.48M 1.26%
3,434
-841
21
$1.45M 1.23%
11,538
-14
22
$1.27M 1.08%
6,812
-1,339
23
$1.26M 1.07%
2,202
+51
24
$1.26M 1.07%
9,542
25
$1.24M 1.05%
29,791
-2,410
1
2 3 4