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
$207M
AUM Growth
+$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.43M
3
+$2.27M
4
PYPL icon
PayPal
PYPL
+$2.26M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.62M

Top Sells

1
+$3.66M
2
+$2.04M
3
+$1.62M
4
DLR icon
Digital Realty Trust
DLR
+$1.45M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.31M

Sector Composition

1 Technology 19.95%
2 Healthcare 8.27%
3 Communication Services 8.17%
4 Financials 6.37%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.6%
7,069
-185
52
$1.24M 0.6%
13,900
53
$1.24M 0.6%
66,022
+3,777
54
$1.16M 0.56%
13,881
+341
55
$1.12M 0.54%
32,680
+4,002
56
$1.1M 0.53%
19,224
+1,318
57
$1.01M 0.49%
7,855
+1,461
58
$992K 0.48%
10,077
+694
59
$931K 0.45%
11,456
-5,321
60
$842K 0.41%
+41,820
61
$828K 0.4%
11,151
-301
62
$826K 0.4%
3,333
+1,333
63
$789K 0.38%
2,062
+16
64
$777K 0.38%
3,743
+2,720
65
$722K 0.35%
29,908
-27,088
66
$660K 0.32%
3,795
+1,095
67
$650K 0.31%
5,826
68
$596K 0.29%
+6,975
69
$548K 0.26%
4,046
70
$521K 0.25%
2,618
-1,267
71
$454K 0.22%
+5,421
72
$444K 0.21%
11,973
+4,023
73
$443K 0.21%
1,429
-35
74
$403K 0.19%
4,773
-132
75
$344K 0.17%
2,440
1 2
3
4