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
$218M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$904K
2
+$593K
3
+$245K
4
ILMN icon
Illumina
ILMN
+$241K
5
ZTS icon
Zoetis
ZTS
+$203K

Top Sells

1
+$2.76M
2
+$1.21M
3
+$1.07M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$434K
5
IBM icon
IBM
IBM
+$207K

Sector Composition

1 Technology 22.67%
2 Healthcare 9.06%
3 Communication Services 9.06%
4 Financials 5.97%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.9M 1.33%
19,367
+136
27
$2.78M 1.28%
22,877
+989
28
$2.7M 1.24%
13,249
+555
29
$2.62M 1.2%
89,490
+480
30
$2.61M 1.2%
6,788
+298
31
$2.53M 1.16%
36,045
+704
32
$2.46M 1.13%
13,433
+580
33
$2.4M 1.1%
5,461
+79
34
$2.36M 1.08%
31,292
+1,023
35
$2.28M 1.04%
62,293
+6,690
36
$2.25M 1.03%
20,711
+263
37
$2.25M 1.03%
56,638
+2,766
38
$2.23M 1.03%
17,069
-3,314
39
$2.12M 0.97%
10,760
-5,404
40
$2.05M 0.94%
35,109
+237
41
$1.95M 0.9%
13,271
+193
42
$1.87M 0.86%
16,228
+187
43
$1.84M 0.84%
19,377
44
$1.72M 0.79%
4,220
45
$1.62M 0.75%
7,173
+104
46
$1.61M 0.74%
27,084
+27
47
$1.47M 0.67%
28,945
-23,894
48
$1.46M 0.67%
13,900
49
$1.37M 0.63%
69,675
+3,653
50
$1.32M 0.6%
14,021
+140
1
2
3 4