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
$278M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.26M
3
+$846K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$836K
5
GILD icon
Gilead Sciences
GILD
+$524K

Top Sells

1
+$1.55M
2
+$795K
3
+$394K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$385K
5
HD icon
Home Depot
HD
+$273K

Sector Composition

1 Technology 20.78%
2 Communication Services 8.43%
3 Healthcare 7.88%
4 Consumer Discretionary 6.96%
5 Financials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.63M 0.59%
32,085
+1,410
52
$1.61M 0.58%
13,700
+304
53
$1.56M 0.56%
3,275
+688
54
$1.52M 0.55%
77,564
+1,292
55
$1.5M 0.54%
25,167
+2,065
56
$1.5M 0.54%
18,576
+470
57
$1.45M 0.52%
25,300
+975
58
$1.4M 0.51%
18,243
+2,892
59
$1.34M 0.48%
4,046
60
$1.27M 0.46%
6,047
+147
61
$1.26M 0.46%
+14,964
62
$1.22M 0.44%
4,722
+1,241
63
$1.22M 0.44%
15,596
+339
64
$1.15M 0.41%
13,088
-17,610
65
$1.13M 0.41%
58,850
+15,015
66
$1.13M 0.41%
25,274
+29
67
$1.07M 0.39%
2,231
+14
68
$1.04M 0.38%
26,387
+1,061
69
$991K 0.36%
7,250
-182
70
$987K 0.36%
3,863
71
$918K 0.33%
8,744
+269
72
$887K 0.32%
13,965
+1,162
73
$868K 0.31%
11,255
+196
74
$643K 0.23%
3,945
-860
75
$585K 0.21%
2,000
1 2
3
4