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
$207M
AUM Growth
+$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.43M
3
+$2.27M
4
PYPL icon
PayPal
PYPL
+$2.26M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.62M

Top Sells

1
+$3.66M
2
+$2.04M
3
+$1.62M
4
DLR icon
Digital Realty Trust
DLR
+$1.45M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.31M

Sector Composition

1 Technology 19.95%
2 Healthcare 8.27%
3 Communication Services 8.17%
4 Financials 6.37%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.68M 1.29%
5,917
+26
27
$2.67M 1.29%
52,839
-22,974
28
$2.61M 1.26%
29,351
-2,763
29
$2.57M 1.24%
89,010
-126,401
30
$2.53M 1.22%
32,381
-5,852
31
$2.43M 1.17%
+35,341
32
$2.37M 1.14%
19,231
+1,774
33
$2.33M 1.13%
11,941
-2,137
34
$2.27M 1.1%
+20,448
35
$2.26M 1.09%
12,853
+191
36
$2.26M 1.09%
+30,269
37
$2.26M 1.09%
21,888
+12,227
38
$2.19M 1.06%
6,490
+2,236
39
$2.18M 1.05%
16,164
-877
40
$2.16M 1.04%
53,872
-13,964
41
$2.11M 1.02%
5,382
+53
42
$2.01M 0.97%
13,078
-40
43
$1.96M 0.95%
55,603
-11,440
44
$1.83M 0.88%
19,377
-50
45
$1.71M 0.82%
16,041
+1,374
46
$1.7M 0.82%
34,872
+18,227
47
$1.61M 0.78%
4,220
48
$1.58M 0.76%
19,309
-122
49
$1.51M 0.73%
27,057
+714
50
$1.25M 0.61%
14,766
+374
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