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
$278M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.26M
3
+$846K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$836K
5
GILD icon
Gilead Sciences
GILD
+$524K

Top Sells

1
+$1.55M
2
+$795K
3
+$394K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$385K
5
HD icon
Home Depot
HD
+$273K

Sector Composition

1 Technology 20.78%
2 Communication Services 8.43%
3 Healthcare 7.88%
4 Consumer Discretionary 6.96%
5 Financials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.71M 1.34%
22,944
-520
27
$3.63M 1.31%
16,398
+836
28
$3.4M 1.23%
64,861
+3,140
29
$3.34M 1.2%
9,861
+402
30
$3.24M 1.17%
5,725
-5
31
$3.2M 1.15%
6,737
+118
32
$3.08M 1.11%
4,879
-62
33
$2.9M 1.05%
53,135
+1,673
34
$2.88M 1.04%
16,432
+353
35
$2.72M 0.98%
107,168
+14,180
36
$2.69M 0.97%
12,165
+235
37
$2.66M 0.96%
32,939
+1,000
38
$2.49M 0.9%
14,065
+481
39
$2.29M 0.83%
19,798
+1,205
40
$2.23M 0.8%
36,727
+2,957
41
$2.17M 0.78%
25,462
+308
42
$2.14M 0.77%
14,740
43
$2.12M 0.76%
40,424
-1,788
44
$2.11M 0.76%
41,325
+888
45
$2.03M 0.73%
3,604
+536
46
$2.01M 0.72%
12,948
+193
47
$1.94M 0.7%
9,956
+7,536
48
$1.71M 0.62%
11,255
-102
49
$1.64M 0.59%
10,446
+209
50
$1.63M 0.59%
11,692
+721
1
2
3 4