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
$255M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.5M
3
+$1.43M
4
TTWO icon
Take-Two Interactive
TTWO
+$1.26M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$476K

Top Sells

1
+$2.49M
2
+$2.12M
3
+$2.11M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.87M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.13M

Sector Composition

1 Technology 20.33%
2 Communication Services 9.21%
3 Healthcare 8.51%
4 Consumer Discretionary 6.59%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.59%
+5,845
52
$1.44M 0.56%
77,564
53
$1.43M 0.56%
19,301
+725
54
$1.43M 0.56%
+25,577
55
$1.31M 0.51%
5,912
+1,190
56
$1.3M 0.51%
2,877
-398
57
$1.27M 0.5%
11,665
+1,219
58
$1.27M 0.5%
69,919
+11,069
59
$1.26M 0.5%
+8,332
60
$1.17M 0.46%
14,124
+159
61
$1.17M 0.46%
16,432
+1,468
62
$1.15M 0.45%
28,197
+2,897
63
$1.14M 0.45%
6,140
+93
64
$1.08M 0.42%
15,533
-63
65
$1.07M 0.42%
13,065
-23
66
$1.05M 0.41%
27,441
+1,054
67
$1.02M 0.4%
7,250
68
$962K 0.38%
2,115
-116
69
$950K 0.37%
4,046
70
$914K 0.36%
8,946
+202
71
$858K 0.34%
11,199
-56
72
$779K 0.31%
3,850
-13
73
$532K 0.21%
2,000
74
$515K 0.2%
1,464
75
$453K 0.18%
30,938
1 2
3
4