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
$227M
AUM Growth
+$9.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.69M
3
+$394K
4
ZTS icon
Zoetis
ZTS
+$223K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$219K

Top Sells

1
+$3.79M
2
+$767K
3
+$654K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$474K
5
FRC
First Republic Bank
FRC
+$425K

Sector Composition

1 Technology 22.32%
2 Communication Services 10.19%
3 Healthcare 8.68%
4 Financials 6.1%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.29M 1.45%
18,905
-462
27
$3.21M 1.41%
10,318
-304
28
$3.11M 1.37%
5,771
-278
29
$2.91M 1.28%
32,613
+1,939
30
$2.56M 1.12%
5,578
+117
31
$2.55M 1.12%
35,697
-348
32
$2.51M 1.1%
87,040
-2,450
33
$2.48M 1.09%
37,191
+5,899
34
$2.42M 1.07%
67,992
+5,699
35
$2.42M 1.06%
13,251
+233
36
$2.4M 1.06%
20,816
+105
37
$2.26M 0.99%
13,002
-431
38
$2.2M 0.97%
10,431
-329
39
$1.94M 0.85%
19,477
+100
40
$1.91M 0.84%
14,375
-2,694
41
$1.86M 0.82%
4,196
-24
42
$1.81M 0.8%
12,748
-523
43
$1.81M 0.8%
27,826
-7,283
44
$1.77M 0.78%
7,139
-34
45
$1.67M 0.73%
14,005
-16
46
$1.63M 0.72%
15,178
-1,050
47
$1.58M 0.7%
26,184
-900
48
$1.58M 0.69%
13,200
-700
49
$1.46M 0.64%
28,745
-200
50
$1.35M 0.6%
15,061
-145
1
2
3 4