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
-$11.6K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.98M
3
+$1.77M
4
NKE icon
Nike
NKE
+$1.35M
5
VB icon
Vanguard Small-Cap ETF
VB
+$246K

Top Sells

1
+$2.67M
2
+$2.52M
3
+$513K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$340K
5
ZUO
Zuora, Inc.
ZUO
+$257K

Sector Composition

1 Technology 21.24%
2 Communication Services 10.8%
3 Healthcare 8.02%
4 Consumer Discretionary 6.56%
5 Financials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.07M 1.35%
10,328
+10
27
$3.04M 1.34%
5,625
+47
28
$3.04M 1.34%
17,853
-1,052
29
$2.99M 1.31%
34,865
+2,252
30
$2.78M 1.22%
+56,662
31
$2.67M 1.18%
35,500
-197
32
$2.6M 1.14%
71,117
+3,125
33
$2.32M 1.02%
80,963
-6,077
34
$2.22M 0.98%
21,302
+486
35
$2.21M 0.97%
40,680
+36,418
36
$2.19M 0.96%
10,522
+91
37
$2.15M 0.94%
37,696
+505
38
$2.01M 0.88%
13,114
+112
39
$1.86M 0.82%
27,318
-508
40
$1.84M 0.81%
14,032
-343
41
$1.84M 0.81%
13,230
+30
42
$1.81M 0.8%
19,477
43
$1.81M 0.79%
4,145
-51
44
$1.8M 0.79%
26,402
+218
45
$1.79M 0.78%
7,211
+72
46
$1.77M 0.78%
+73,718
47
$1.72M 0.76%
21,174
+372
48
$1.69M 0.74%
13,228
-23
49
$1.69M 0.74%
15,326
+148
50
$1.65M 0.73%
15,363
+302
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