RSWA

Robinson Smith Wealth Advisors Portfolio holdings

AUM $139M
1-Year Est. Return 12.34%
This Quarter Est. Return
1 Year Est. Return
+12.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$1.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$561K
2
+$542K
3
+$464K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$437K
5
AAPL icon
Apple
AAPL
+$412K

Top Sells

1
+$765K
2
+$289K
3
+$285K
4
GDDY icon
GoDaddy
GDDY
+$253K
5
ANET icon
Arista Networks
ANET
+$218K

Sector Composition

1 Healthcare 7.3%
2 Technology 4.4%
3 Financials 2.69%
4 Industrials 1.79%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 19.11%
1,060,433
+20,292
2
$9.34M 7.82%
101,190
+794
3
$6.05M 5.07%
36,502
-1,215
4
$5.9M 4.94%
219,978
+20,930
5
$3.92M 3.28%
77,312
+636
6
$3.63M 3.04%
94,490
+8,303
7
$3.49M 2.92%
143,423
+7,297
8
$3.36M 2.81%
19,673
-400
9
$3.06M 2.56%
13,770
+1,856
10
$2.89M 2.41%
7,990
11
$2.63M 2.2%
51,738
+1,888
12
$2.59M 2.17%
82,971
+5,678
13
$2.54M 2.12%
76,558
+5,870
14
$2.5M 2.09%
4,869
-562
15
$2.02M 1.69%
80,532
-2,295
16
$1.96M 1.64%
10,129
+146
17
$1.75M 1.47%
6,479
18
$1.52M 1.27%
12,446
+902
19
$1.51M 1.27%
14,356
-19
20
$1.43M 1.2%
36,046
+5,824
21
$1.41M 1.18%
3,802
-2,063
22
$1.41M 1.18%
3,750
+283
23
$1.4M 1.17%
2,502
-301
24
$1.21M 1.02%
9,542
25
$1.14M 0.95%
5,991
+294
1
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