RWA

Roberts Wealth Advisors Portfolio holdings

AUM $348M
1-Year Est. Return 13.69%
This Quarter Est. Return
1 Year Est. Return
+13.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$11.8M
3
+$10.5M
4
MSFT icon
Microsoft
MSFT
+$10.4M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$10.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.18%
2 Communication Services 8.87%
3 Healthcare 7.93%
4 Consumer Discretionary 6.48%
5 Financials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.33M 1.32%
+61,721
27
$3.14M 1.24%
+56,574
28
$3.13M 1.24%
+16,105
29
$2.95M 1.17%
+6,619
30
$2.77M 1.1%
+9,459
31
$2.67M 1.06%
+30,698
32
$2.67M 1.06%
+4,941
33
$2.63M 1.04%
+10,237
34
$2.58M 1.02%
+5,730
35
$2.46M 0.97%
+51,462
36
$2.4M 0.95%
+16,079
37
$2.38M 0.94%
+92,988
38
$2.3M 0.91%
+11,930
39
$2.23M 0.88%
+40,437
40
$2.17M 0.86%
+31,939
41
$2.17M 0.86%
+25,154
42
$2.03M 0.8%
+18,593
43
$2.03M 0.8%
+33,770
44
$1.97M 0.78%
+14,740
45
$1.96M 0.78%
+13,584
46
$1.83M 0.73%
+42,212
47
$1.77M 0.7%
+12,755
48
$1.77M 0.7%
+3,068
49
$1.66M 0.66%
+24,325
50
$1.57M 0.62%
+23,102
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