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
$293M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$2.95M
3
+$1.53M
4
LSTR icon
Landstar System
LSTR
+$760K
5
ORCL icon
Oracle
ORCL
+$690K

Top Sells

1
+$2.33M
2
+$1.55M
3
+$1.34M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$308K
5
DHR icon
Danaher
DHR
+$256K

Sector Composition

1 Technology 23.69%
2 Communication Services 10.92%
3 Healthcare 7.25%
4 Consumer Discretionary 6.86%
5 Financials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.78M 1.29%
49,165
+1,596
27
$3.73M 1.27%
38,441
+1,767
28
$3.71M 1.27%
71,073
+1,708
29
$3.7M 1.26%
5,682
+39
30
$3.58M 1.22%
23,969
+239
31
$3.41M 1.16%
27,029
+3,101
32
$3.25M 1.11%
9,639
+6
33
$3.23M 1.1%
83,616
+1,263
34
$3.03M 1.03%
42,580
+21,550
35
$2.92M 1%
37,134
+656
36
$2.73M 0.93%
19,404
+4,903
37
$2.7M 0.92%
10,692
+242
38
$2.59M 0.88%
43,937
+1,899
39
$2.38M 0.81%
32,914
+1,018
40
$2.33M 0.79%
80,651
-2,463
41
$2.28M 0.78%
4,102
-16
42
$2.17M 0.74%
11,487
+70
43
$2.13M 0.73%
20,183
+2
44
$2.02M 0.69%
74,116
-18
45
$2M 0.68%
27,500
+124
46
$1.95M 0.67%
26,012
+869
47
$1.84M 0.63%
16,626
+214
48
$1.79M 0.61%
45,557
+1,320
49
$1.79M 0.61%
14,124
+510
50
$1.78M 0.61%
20,419
-1,236
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