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
$255M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.5M
3
+$1.43M
4
TTWO icon
Take-Two Interactive
TTWO
+$1.26M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$476K

Top Sells

1
+$2.49M
2
+$2.12M
3
+$2.11M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.87M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.13M

Sector Composition

1 Technology 20.33%
2 Communication Services 9.21%
3 Healthcare 8.51%
4 Consumer Discretionary 6.59%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.25M 1.27%
10,081
+220
27
$3.24M 1.27%
6,796
+59
28
$3.22M 1.26%
10,674
-611
29
$3.16M 1.24%
16,546
+426
30
$3.13M 1.22%
23,095
+151
31
$3.1M 1.21%
56,461
+3,326
32
$3.03M 1.19%
25,986
+16,030
33
$2.92M 1.14%
56,688
-1,088
34
$2.62M 1.03%
16,543
+111
35
$2.53M 0.99%
12,347
+182
36
$2.49M 0.98%
33,367
+428
37
$2.42M 0.95%
5,011
+132
38
$2.32M 0.91%
37,678
+951
39
$2.17M 0.85%
19,913
+115
40
$2.13M 0.84%
13,001
+53
41
$1.93M 0.76%
13,760
-980
42
$1.89M 0.74%
11,323
+68
43
$1.73M 0.68%
20,850
-4,612
44
$1.7M 0.67%
3,705
+101
45
$1.68M 0.66%
13,940
+240
46
$1.62M 0.64%
11,738
+46
47
$1.6M 0.63%
19,187
+944
48
$1.6M 0.63%
27,077
+1,910
49
$1.57M 0.62%
32,324
+239
50
$1.51M 0.59%
61,298
-45,870
1
2
3 4