RSWA

Robinson Smith Wealth Advisors Portfolio holdings

AUM $146M
1-Year Est. Return 15.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$442K
3
+$408K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$384K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$307K

Top Sells

1
+$1.33M
2
+$1.28M
3
+$558K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$498K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$440K

Sector Composition

1 Healthcare 6.14%
2 Technology 4.57%
3 Financials 2.83%
4 Industrials 1.79%
5 Consumer Staples 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 19.04%
999,947
-60,486
2
$9.56M 7.64%
100,981
-209
3
$6.28M 5.02%
235,332
+15,354
4
$5.57M 4.45%
36,456
-46
5
$4.19M 3.35%
121,166
+38,195
6
$4.09M 3.26%
96,436
+1,946
7
$3.81M 3.05%
75,276
-2,036
8
$3.4M 2.71%
7,997
+7
9
$3.31M 2.64%
135,572
-7,851
10
$3.19M 2.55%
89,798
+13,240
11
$3.13M 2.5%
17,121
-2,552
12
$3.02M 2.41%
59,301
+7,563
13
$2.72M 2.18%
4,791
-78
14
$2.26M 1.81%
11,008
-2,762
15
$2.22M 1.77%
75,913
-4,619
16
$2.15M 1.72%
10,509
+380
17
$1.97M 1.58%
6,479
18
$1.9M 1.52%
3,812
+62
19
$1.84M 1.47%
13,632
+1,186
20
$1.76M 1.41%
4,020
+218
21
$1.63M 1.3%
37,661
+1,615
22
$1.6M 1.28%
2,592
+90
23
$1.44M 1.15%
9,542
24
$1.37M 1.1%
6,249
+258
25
$1.16M 0.93%
7,969
-480
1
2 3 4