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RSWA

Robinson Smith Wealth Advisors Portfolio holdings

AUM $148M
1-Year Est. Return 16.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.05M
3
+$1.67M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.08M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$906K

Top Sells

1
+$2.71M
2
+$2.69M
3
+$394K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$307K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$272K

Sector Composition

1 Healthcare 6.03%
2 Technology 4.18%
3 Financials 2.67%
4 Industrials 1.63%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 18.81%
1,019,341
+19,394
2
$10.3M 7.41%
103,217
+2,236
3
$8.12M 5.83%
297,610
+62,278
4
$6.74M 4.84%
36,353
-103
5
$5.52M 3.96%
151,753
+30,587
6
$4.86M 3.49%
95,069
+90,614
7
$4.54M 3.26%
99,107
+2,671
8
$3.95M 2.84%
104,684
+14,886
9
$3.93M 2.82%
77,073
+17,772
10
$3.75M 2.69%
31,984
-4
11
$3.31M 2.37%
17,007
-114
12
$3.11M 2.24%
+125,698
13
$2.93M 2.11%
4,790
-1
14
$2.59M 1.86%
10,177
-831
15
$2.4M 1.72%
75,140
-773
16
$2.22M 1.59%
10,280
-229
17
$2.16M 1.55%
6,479
18
$2.03M 1.46%
13,971
+339
19
$1.9M 1.37%
3,671
-141
20
$1.82M 1.31%
22,788
-1,332
21
$1.73M 1.24%
2,591
-1
22
$1.69M 1.21%
38,157
+496
23
$1.57M 1.13%
9,542
24
$1.33M 0.96%
7,969
25
$1.32M 0.95%
6,032
-217
1
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