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
$253M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$11.8M
3
+$10.5M
4
MSFT icon
Microsoft
MSFT
+$10.4M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$10.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.18%
2 Communication Services 8.87%
3 Healthcare 7.93%
4 Consumer Discretionary 6.48%
5 Financials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 0.58%
+76,272
52
$1.45M 0.58%
+18,106
53
$1.42M 0.56%
+30,675
54
$1.4M 0.55%
+13,396
55
$1.4M 0.55%
+10,971
56
$1.4M 0.55%
+11,357
57
$1.22M 0.48%
+4,046
58
$1.22M 0.48%
+15,257
59
$1.15M 0.46%
+15,351
60
$1.12M 0.44%
+25,245
61
$1.11M 0.44%
+2,587
62
$1.06M 0.42%
+5,900
63
$955K 0.38%
+2,217
64
$950K 0.38%
+25,326
65
$894K 0.35%
+43,835
66
$829K 0.33%
+8,475
67
$827K 0.33%
+7,432
68
$795K 0.31%
+2,015
69
$784K 0.31%
+3,863
70
$763K 0.3%
+3,481
71
$761K 0.3%
+11,059
72
$753K 0.3%
+12,803
73
$720K 0.28%
+4,805
74
$679K 0.27%
+40,938
75
$630K 0.25%
+2,420
1 2
3
4