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
$329M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$3.92M
3
+$3.09M
4
MRK icon
Merck
MRK
+$3.07M
5
THS icon
Treehouse Foods
THS
+$2.14M

Top Sells

1
+$3.11M
2
+$1.89M
3
+$1.71M
4
MDT icon
Medtronic
MDT
+$1.31M
5
NKE icon
Nike
NKE
+$1.18M

Sector Composition

1 Technology 21.42%
2 Communication Services 11.06%
3 Consumer Discretionary 7.97%
4 Healthcare 6.74%
5 Financials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.46M 1.35%
24,577
+206
27
$4.21M 1.28%
72,465
+652
28
$4.12M 1.25%
45,973
+933
29
$3.58M 1.09%
12,980
+473
30
$3.56M 1.08%
11,079
+75
31
$3.54M 1.07%
5,692
-24
32
$3.25M 0.99%
20,518
-116
33
$3.17M 0.96%
18,992
+338
34
$3.16M 0.96%
13,601
-2,482
35
$3.09M 0.94%
+21,739
36
$3.04M 0.92%
7,282
-261
37
$2.96M 0.9%
34,681
-15,334
38
$2.91M 0.88%
38,126
+500
39
$2.86M 0.87%
85,256
+63,804
40
$2.73M 0.83%
94,030
+6,576
41
$2.64M 0.8%
80,387
-4,989
42
$2.62M 0.8%
27,170
+199
43
$2.6M 0.79%
23,477
+161
44
$2.51M 0.76%
4,238
+260
45
$2.5M 0.76%
21,388
+1,552
46
$2.5M 0.76%
35,189
-16,618
47
$2.48M 0.75%
6,097
+98
48
$2.23M 0.68%
33,651
+5,810
49
$2.2M 0.67%
11,248
-440
50
$2.15M 0.65%
19,269
+675
1
2
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