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
+$336K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.05M
3
+$606K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$511K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$486K

Top Sells

1
+$980K
2
+$891K
3
+$876K
4
JNJ icon
Johnson & Johnson
JNJ
+$536K
5
NFLX icon
Netflix
NFLX
+$269K

Sector Composition

1 Healthcare 6.52%
2 Technology 4.75%
3 Financials 2.31%
4 Consumer Staples 1.54%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 20.02%
1,040,141
+50,186
2
$9.3M 7.88%
100,396
+3,115
3
$5.45M 4.62%
37,717
-3,709
4
$5.36M 4.54%
199,048
+38,829
5
$3.87M 3.28%
76,676
-119
6
$3.57M 3.03%
20,073
+171
7
$3.49M 2.96%
86,187
+11,993
8
$3.28M 2.78%
136,126
+25,202
9
$3.21M 2.72%
7,990
+500
10
$2.98M 2.53%
11,914
-3,557
11
$2.93M 2.48%
5,431
-241
12
$2.53M 2.14%
49,850
+4,381
13
$2.41M 2.04%
5,865
+1
14
$2.39M 2.03%
70,688
+15,134
15
$2.31M 1.96%
82,827
+3,423
16
$2.26M 1.91%
77,293
+8,350
17
$1.95M 1.66%
9,983
18
$1.87M 1.59%
6,479
19
$1.64M 1.39%
2,803
+601
20
$1.53M 1.3%
14,375
-2,435
21
$1.48M 1.26%
11,544
+6
22
$1.46M 1.24%
3,467
+33
23
$1.33M 1.13%
9,542
24
$1.25M 1.06%
5,697
-1,115
25
$1.12M 0.95%
30,222
+431
1
2 3 4