RWA

Roberts Wealth Advisors Portfolio holdings

AUM $324M
AUM
$324M
AUM Growth
-$4.88M
Cap. Flow
+$11M
Cap. Flow %
3.39%
Top 10 Hldgs %
39.15%
Holding
108
New
8
Increased
30
Reduced
51
Closed
9

Top Buys

1
$6.18M
2
$2.87M
3
$2.21M
4
$1.65M
5
$1.35M

Top Sells

1
$2.69M
2
$1.44M
3
$1.28M
4
$439K
5
$325K

Sector Composition

1Technology20.49%
2Communication Services9.48%
3Consumer Discretionary7.18%
4Healthcare6.77%
5Financials5.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$20.9M6.44%412,286
-6,426
-2%
-$325K
$20.7M6.39%93,226
-273
-0.3%
-$60.6K
$14.5M4.46%38,510
+26
+0.1%
+$9.76K
$13.5M4.17%271,379
-28,797
-10%
-$1.44M
$12.8M3.96%82,156
-441
-0.5%
-$68.9K
$10.5M3.25%47,505
-5,776
-11%
-$1.28M
$10.5M3.25%55,331
-949
-2%
-$181K
$8.48M2.62%25,183
-190
-0.8%
-$64K
$7.71M2.38%151,657
-1,243
-0.8%
-$63.2K
$7.29M2.25%161,119
+4,967
+3%
+$225K
$7.16M2.21%362,206
+18,845
+5%
+$373K
$6.18M1.91%130,957 New
+$6.18M
$6.1M1.88%24,861
-691
-3%
-$170K
$5.95M1.83%16,977
-1,252
-7%
-$439K
$5.83M1.8%26,781
+947
+4%
+$206K
$5.38M1.66%5,690
-49
-0.9%
-$46.3K
$5.3M1.63%58,991
+333
+0.6%
+$29.9K
$5.19M1.6%73,236
+217
+0.3%
+$15.4K
$5.07M1.56%24,480
-97
-0.4%
-$20.1K
$5.07M1.56%82,149
-1,310
-2%
-$80.8K
$5.07M1.56%10,885
-124
-1%
-$57.7K
$4.93M1.52%71,649
-816
-1%
-$56.1K
$4.79M1.48%28,128
-506
-2%
-$86.2K
$4.7M1.45%47,622
-707
-1%
-$69.8K
$4.64M1.43%30,199
+318
+1%
+$48.8K
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