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
$203M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.47M
3
+$1.45M
4
JPM icon
JPMorgan Chase
JPM
+$1.38M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$254K

Top Sells

1
+$9.2M
2
+$2.89M
3
+$2.65M
4
DD icon
DuPont de Nemours
DD
+$1.92M
5
MRK icon
Merck
MRK
+$1.86M

Sector Composition

1 Technology 20.93%
2 Communication Services 8.76%
3 Healthcare 7.49%
4 Consumer Discretionary 6.94%
5 Financials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.56%
30,219
+649
52
$1.13M 0.56%
17,906
+520
53
$1.13M 0.55%
7,254
+335
54
$954K 0.47%
62,245
+4,410
55
$931K 0.46%
6,394
+130
56
$907K 0.45%
28,678
+283
57
$884K 0.43%
13,540
+154
58
$839K 0.41%
5,826
59
$834K 0.41%
16,645
+569
60
$815K 0.4%
9,383
+245
61
$777K 0.38%
3,885
+35
62
$773K 0.38%
11,452
+102
63
$767K 0.38%
2,046
-34
64
$764K 0.38%
4,046
65
$693K 0.34%
13,439
+1,065
66
$438K 0.22%
2,000
67
$436K 0.21%
2,700
-110
68
$405K 0.2%
1,464
69
$404K 0.2%
4,905
-454
70
$367K 0.18%
1,489
71
$325K 0.16%
2,440
72
$281K 0.14%
7,950
+184
73
$245K 0.12%
3,446
+117
74
$242K 0.12%
30,938
75
$236K 0.12%
2,039
-366
1 2
3
4