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
$203M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.47M
3
+$1.45M
4
JPM icon
JPMorgan Chase
JPM
+$1.38M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$254K

Top Sells

1
+$9.2M
2
+$2.89M
3
+$2.65M
4
DD icon
DuPont de Nemours
DD
+$1.92M
5
MRK icon
Merck
MRK
+$1.86M

Sector Composition

1 Technology 20.93%
2 Communication Services 8.76%
3 Healthcare 7.49%
4 Consumer Discretionary 6.94%
5 Financials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.84M 1.4%
5,891
+73
27
$2.74M 1.35%
7,200
+153
28
$2.65M 1.3%
17,041
+755
29
$2.64M 1.3%
17,306
+313
30
$2.59M 1.27%
178,622
+101,058
31
$2.57M 1.26%
67,836
+1,425
32
$2.2M 1.08%
17,457
+412
33
$2.19M 1.08%
5,329
+174
34
$2.13M 1.05%
12,662
-17
35
$2.01M 0.99%
67,043
+1,517
36
$1.86M 0.91%
13,118
+37
37
$1.78M 0.88%
19,427
+14
38
$1.62M 0.79%
+42,173
39
$1.57M 0.77%
4,220
-15
40
$1.5M 0.74%
14,667
+457
41
$1.5M 0.74%
11,943
+63
42
$1.48M 0.73%
19,431
-34,878
43
$1.45M 0.71%
+15,346
44
$1.41M 0.69%
13,900
-180
45
$1.37M 0.68%
56,996
-3,452
46
$1.36M 0.67%
26,343
+335
47
$1.36M 0.67%
16,777
-3,553
48
$1.27M 0.62%
4,254
+224
49
$1.22M 0.6%
14,392
+215
50
$1.17M 0.58%
9,661
+263
1
2
3 4