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
$4.32M1.33%16,106
+5,027
+45%
+$1.35M
$4.23M1.31%26,766
-381
-1%
-$60.2K
$4.13M1.27%8,304
+100
+1%
+$49.8K
$3.52M1.09%5,740
+48
+0.8%
+$29.5K
$3.39M1.05%13,121
+141
+1%
+$36.4K
$3.16M0.97%19,162
+170
+0.9%
+$28K
$3.12M0.96%47,873
+1,900
+4%
+$124K
$3.11M0.96%80,347
-40
-0.1%
-$1.55K
$3.11M0.96%23,806
+329
+1%
+$42.9K
$3.1M0.96%34,510
-171
-0.5%
-$15.4K
$3.08M0.95%21,339
-400
-2%
-$57.8K
$3.05M0.94%46,942
+19,772
+73%
+$1.28M
$2.99M0.92%7,799
+517
+7%
+$198K
$2.88M0.89%20,616
+98
+0.5%
+$13.7K
$2.87M0.88%55,712 New
+$2.87M
$2.86M0.88%62,995
-59,245
-48%
-$2.69M
$2.85M0.88%38,174
+48
+0.1%
+$3.59K
$2.8M0.86%44,172
+8,983
+26%
+$570K
$2.78M0.86%13,460
-141
-1%
-$29.1K
$2.48M0.77%84,986
-9,044
-10%
-$264K
$2.46M0.76%33,630
-21
-0.1%
-$1.54K
$2.39M0.74%88,360
+3,104
+4%
+$84.1K
$2.35M0.72%19,757
+488
+3%
+$58K
$2.3M0.71%4,117
-121
-3%
-$67.7K
$2.24M0.69%6,106
+9
+0.2%
+$3.3K
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