RWA
Roberts Wealth Advisors Portfolio holdings
AUM $324M
AUM
$324M
AUM Growth
-$4.88M (-1%)
Cap. Flow
+$11M
Cap. Flow % of AUM
3.39%
Top 10 Holdings %Top 10 Hldgs %
39.15%
Holding
108
New
8
Increased
30
Reduced
51
Closed
9
Top Buys
| 1 | $6.18M | |
| 2 | $2.87M | |
| 3 | $2.21M | |
| 4 | $1.65M | |
| 5 | $1.35M |
Top Sells
| 1 | $2.69M | |
| 2 | $1.44M | |
| 3 | $1.28M | |
| 4 | $439K | |
| 5 | $325K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.21M | 0.68% | 14,892 | New | +$2.21M | |||
| $2.09M | 0.65% | 18,497 +152 | +0.8% | +$17.2K | |||
| $2.01M | 0.62% | 73,073 -246 | -0.3% | -$6.78K | |||
| $1.97M | 0.61% | 18,794 -2,594 | -12% | -$271K | |||
| $1.82M | 0.56% | 23,297 -62 | -0.3% | -$4.85K | |||
| $1.74M | 0.54% | 11,248 | – | – | |||
| $1.69M | 0.52% | 17,545 -335 | -2% | -$32.3K | |||
| $1.65M | 0.51% | 10,338 | New | +$1.65M | |||
| $1.61M | 0.5% | 39,100 +21,089 | +117% | +$868K | |||
| $1.54M | 0.48% | 30,982 +229 | +0.7% | +$11.4K | |||
| $1.44M | 0.45% | 13,321 -325 | -2% | -$35.2K | |||
| $1.37M | 0.42% | 3,878 +4 | +0.1% | +$1.41K | |||
| $1.31M | 0.4% | 8,953 -38 | -0.4% | -$5.55K | |||
| $1.18M | 0.36% | 5,977 -233 | -4% | -$46K | |||
| $1.06M | 0.33% | 1,881 -296 | -14% | -$166K | |||
| $1.02M | 0.32% | 6,116 -163 | -3% | -$27.3K | |||
| $943K | 0.29% | 7,196 -292 | -4% | -$38.3K | |||
| $881K | 0.27% | 3,730 -46 | -1% | -$10.9K | |||
| $847K | 0.26% | 36,160 -976 | -3% | -$22.9K | |||
| $717K | 0.22% | 9,078 -1,255 | -12% | -$99.1K | |||
| $713K | 0.22% | 4,750 +134 | +3% | +$20.1K | |||
| $687K | 0.21% | 2,900 -250 | -8% | -$59.2K | |||
| $653K | 0.2% | 6,989 +87 | +1% | +$8.13K | |||
| $598K | 0.18% | 7,316 -91 | -1% | -$7.43K | |||
| $553K | 0.17% | 4,935 -900 | -15% | -$101K |
