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
$324M
AUM Growth
-$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$2.87M
3
+$2.21M
4
FANG icon
Diamondback Energy
FANG
+$1.65M
5
CRM icon
Salesforce
CRM
+$1.35M

Top Sells

1
+$2.69M
2
+$1.44M
3
+$1.28M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$681K
5
V icon
Visa
V
+$439K

Sector Composition

1 Technology 20.49%
2 Communication Services 9.48%
3 Consumer Discretionary 7.18%
4 Healthcare 6.77%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.32M 1.33%
16,106
+5,027
27
$4.23M 1.31%
26,766
-381
28
$4.13M 1.27%
8,304
+100
29
$3.52M 1.09%
5,740
+48
30
$3.39M 1.05%
13,121
+141
31
$3.16M 0.97%
19,162
+170
32
$3.12M 0.96%
47,873
+1,900
33
$3.11M 0.96%
80,347
-40
34
$3.11M 0.96%
23,806
+329
35
$3.1M 0.96%
34,510
-171
36
$3.08M 0.95%
21,339
-400
37
$3.05M 0.94%
46,942
+19,772
38
$2.99M 0.92%
7,799
+517
39
$2.88M 0.89%
20,616
+98
40
$2.87M 0.88%
+55,712
41
$2.86M 0.88%
62,995
-59,245
42
$2.85M 0.88%
91,236
+115
43
$2.8M 0.86%
44,172
+8,983
44
$2.78M 0.86%
13,460
-141
45
$2.48M 0.77%
84,986
-9,044
46
$2.46M 0.76%
33,630
-21
47
$2.39M 0.74%
88,360
+3,104
48
$2.35M 0.72%
19,757
+488
49
$2.3M 0.71%
4,117
-121
50
$2.24M 0.69%
6,106
+9
1
2
3 4 5