RWA

Roberts Wealth Advisors Portfolio holdings

AUM $376M
1-Year Est. Return 15.37%
This Quarter Est. Return
1 Year Est. Return
+15.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
-$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$4.12M
3
+$3.45M
4
ADBE icon
Adobe
ADBE
+$3.29M
5
VTR icon
Ventas
VTR
+$2.93M

Top Sells

1
+$1.08M
2
+$427K
3
+$335K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$291K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$251K

Sector Composition

1 Technology 20.28%
2 Communication Services 11.18%
3 Healthcare 7.63%
4 Consumer Discretionary 7.41%
5 Financials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.66M 1.37%
24,418
+816
27
$3.45M 1.29%
+5,643
28
$3.45M 1.29%
23,730
+403
29
$3.42M 1.28%
16,986
-427
30
$3.34M 1.25%
82,353
+1,916
31
$3.29M 1.23%
+7,009
32
$3.26M 1.22%
9,633
-591
33
$3.03M 1.13%
21,030
-142
34
$3.02M 1.13%
23,928
+831
35
$2.97M 1.11%
31,896
+18,243
36
$2.93M 1.1%
+69,365
37
$2.85M 1.07%
10,450
-26
38
$2.68M 1%
87,182
+2,820
39
$2.67M 1%
42,038
+2,483
40
$2.39M 0.89%
83,114
+2,011
41
$2.09M 0.78%
20,181
-160
42
$2.08M 0.78%
+4,118
43
$1.97M 0.74%
27,376
+802
44
$1.96M 0.73%
16,412
+875
45
$1.87M 0.7%
13,614
+609
46
$1.85M 0.69%
74,134
47
$1.77M 0.66%
11,417
48
$1.74M 0.65%
21,655
-4,174
49
$1.74M 0.65%
14,501
+247
50
$1.7M 0.64%
12,280
+165
1
2
3 4