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
$218M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$904K
2
+$593K
3
+$245K
4
ILMN icon
Illumina
ILMN
+$241K
5
ZTS icon
Zoetis
ZTS
+$203K

Top Sells

1
+$2.76M
2
+$1.21M
3
+$1.07M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$434K
5
IBM icon
IBM
IBM
+$207K

Sector Composition

1 Technology 22.67%
2 Healthcare 9.06%
3 Communication Services 9.06%
4 Financials 5.97%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.55%
20,102
+878
52
$1.18M 0.54%
15,206
+440
53
$1.16M 0.53%
7,870
+15
54
$1.05M 0.48%
33,003
+323
55
$1M 0.46%
10,111
+34
56
$978K 0.45%
19,563
+254
57
$938K 0.43%
11,406
-50
58
$861K 0.4%
41,820
59
$846K 0.39%
2,062
60
$838K 0.38%
11,180
+29
61
$746K 0.34%
5,826
62
$729K 0.33%
29,870
-38
63
$708K 0.32%
3,616
-127
64
$650K 0.3%
3,846
+51
65
$629K 0.29%
4,046
66
$595K 0.27%
2,900
-433
67
$593K 0.27%
+21,600
68
$567K 0.26%
6,905
-70
69
$531K 0.24%
2,618
70
$437K 0.2%
1,414
-15
71
$428K 0.2%
11,559
-414
72
$425K 0.2%
30,842
+1,765
73
$408K 0.19%
4,799
+26
74
$350K 0.16%
2,440
75
$328K 0.15%
4,248
-1,173
1 2
3
4