RWA

Roberts Wealth Advisors Portfolio holdings

AUM $383M
1-Year Est. Return 19.51%
This Quarter Est. Return
1 Year Est. Return
+19.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$348M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$2.1M
3
+$744K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$511K
5
MRK icon
Merck
MRK
+$432K

Top Sells

1
+$3.59M
2
+$2.77M
3
+$2.39M
4
TT icon
Trane Technologies
TT
+$1.32M
5
LSTR icon
Landstar System
LSTR
+$713K

Sector Composition

1 Technology 20.97%
2 Communication Services 10.24%
3 Consumer Discretionary 7.61%
4 Financials 6.06%
5 Healthcare 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.49M 1.29%
28,194
+66
27
$4.45M 1.28%
5,655
-85
28
$4.43M 1.27%
27,115
+349
29
$4.37M 1.26%
13,169
+48
30
$4.21M 1.21%
47,213
+271
31
$3.96M 1.14%
24,730
+924
32
$3.6M 1.04%
48,447
+574
33
$3.5M 1.01%
8,625
+321
34
$3.41M 0.98%
21,339
35
$3.39M 0.97%
26,742
-178
36
$3.3M 0.95%
8,521
+722
37
$3.29M 0.95%
46,352
+2,180
38
$3.27M 0.94%
58,647
+2,935
39
$3.23M 0.93%
84,194
+3,847
40
$3.08M 0.89%
19,748
+586
41
$2.98M 0.86%
34,152
-358
42
$2.88M 0.83%
38,821
-279
43
$2.8M 0.8%
64,626
+1,631
44
$2.65M 0.76%
92,381
+1,145
45
$2.39M 0.69%
33,902
+272
46
$2.26M 0.65%
77,185
-7,801
47
$2.25M 0.65%
6,130
+24
48
$2.2M 0.63%
15,023
+131
49
$2.17M 0.62%
71,950
-1,123
50
$2.16M 0.62%
20,075
+318
1
2
3 4