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
$643M
AUM Growth
+$415M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$1.82M
3
+$1.49M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.4M
5
GSK icon
GSK
GSK
+$1.11M

Top Sells

1
+$3.83M
2
+$3.69M
3
+$3.31M
4
INTU icon
Intuit
INTU
+$3.04M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.81M

Sector Composition

1 Technology 19.45%
2 Communication Services 11.91%
3 Consumer Discretionary 7.78%
4 Financials 6.9%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.57M 1.49%
80,437
+9,320
27
$9.34M 1.45%
62,865
+6,203
28
$9.33M 1.45%
34,768
-97
29
$8.53M 1.33%
10,476
-46
30
$8.21M 1.28%
23,097
+1,795
31
$8.02M 1.25%
35,298
-202
32
$7.28M 1.13%
39,555
+1,859
33
$7.08M 1.1%
81,103
+140
34
$6.43M 1%
21,172
-2
35
$6.38M 0.99%
20,341
+864
36
$5.69M 0.89%
25,829
-1,489
37
$5.62M 0.87%
13,005
-109
38
$5.38M 0.84%
74,134
+416
39
$5.37M 0.84%
15,270
-93
40
$5.12M 0.8%
12,115
-1,917
41
$5.04M 0.78%
26,574
+172
42
$4.87M 0.76%
11,417
-1,813
43
$4.6M 0.72%
15,537
+211
44
$4.48M 0.7%
14,254
+105
45
$4.34M 0.67%
13,653
+462
46
$4M 0.62%
20,456
+220
47
$3.79M 0.59%
77,947
+4,916
48
$3.26M 0.51%
28,852
-51
49
$2.83M 0.44%
41,140
-1,602
50
$2.75M 0.43%
18,057
-500
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