RWA

Roberts Wealth Advisors Portfolio holdings

AUM $394M
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$376M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$3.91M
3
+$1.92M
4
AAP icon
Advance Auto Parts
AAP
+$1.92M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.91M

Top Sells

1
+$2.99M
2
+$2.98M
3
+$574K
4
AMZN icon
Amazon
AMZN
+$333K
5
AAPL icon
Apple
AAPL
+$305K

Sector Composition

1 Technology 21.17%
2 Communication Services 11.23%
3 Consumer Discretionary 8.14%
4 Healthcare 5.94%
5 Financials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.03M 1.34%
10,584
-68
27
$4.57M 1.21%
13,062
-107
28
$4.46M 1.19%
24,965
+235
29
$4.27M 1.14%
8,800
+175
30
$4.27M 1.13%
27,768
-426
31
$4.26M 1.13%
21,125
-214
32
$4.11M 1.09%
58,919
+12,567
33
$3.97M 1.06%
16,770
+295
34
$3.83M 1.02%
5,612
-43
35
$3.74M 0.99%
26,526
-216
36
$3.67M 0.98%
85,127
+933
37
$3.65M 0.97%
+8,152
38
$3.27M 0.87%
48,831
+384
39
$3.26M 0.87%
38,826
+5
40
$3.05M 0.81%
58,580
-67
41
$3.01M 0.8%
8,537
+16
42
$2.95M 0.78%
90,418
-1,963
43
$2.86M 0.76%
65,080
+454
44
$2.85M 0.76%
19,497
-251
45
$2.72M 0.72%
11,208
-40
46
$2.51M 0.67%
13,451
47
$2.46M 0.65%
6,075
-55
48
$2.37M 0.63%
3,551
+132
49
$2.34M 0.62%
70,236
-1,714
50
$2.26M 0.6%
20,084
+9
1
2
3 4 5