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
$309M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.73M
3
+$1.53M
4
CRWD icon
CrowdStrike
CRWD
+$1.13M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$979K

Top Sells

1
+$3.13M
2
+$1.79M
3
+$1.51M
4
AKAM icon
Akamai
AKAM
+$1.3M
5
ZTS icon
Zoetis
ZTS
+$1.27M

Sector Composition

1 Technology 22.45%
2 Communication Services 10.17%
3 Consumer Discretionary 7.46%
4 Healthcare 7.08%
5 Financials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.18M 1.35%
51,807
+18,893
27
$3.74M 1.21%
7,543
+272
28
$3.73M 1.21%
24,371
+402
29
$3.67M 1.19%
16,083
-646
30
$3.66M 1.18%
45,040
+1,103
31
$3.6M 1.16%
20,634
+1,230
32
$3.51M 1.13%
5,716
+34
33
$3.5M 1.13%
18,654
-6,800
34
$3.33M 1.08%
12,507
+6,484
35
$3.25M 1.05%
85,376
+1,760
36
$3.24M 1.05%
21,652
-20,928
37
$3.21M 1.04%
11,004
+312
38
$3.18M 1.03%
37,626
+492
39
$3.04M 0.98%
28,015
+986
40
$2.64M 0.85%
26,971
+959
41
$2.55M 0.83%
87,454
+6,803
42
$2.48M 0.8%
5,999
-3,640
43
$2.28M 0.74%
3,978
-124
44
$2.27M 0.74%
19,836
-347
45
$2.27M 0.73%
18,594
+1,968
46
$2.22M 0.72%
+23,316
47
$2.17M 0.7%
73,893
-223
48
$1.92M 0.62%
11,688
+201
49
$1.9M 0.61%
27,841
+341
50
$1.89M 0.61%
46,633
+1,076
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