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
$227M
AUM Growth
+$9.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.69M
3
+$394K
4
ZTS icon
Zoetis
ZTS
+$223K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$219K

Top Sells

1
+$3.79M
2
+$767K
3
+$654K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$474K
5
FRC
First Republic Bank
FRC
+$425K

Sector Composition

1 Technology 22.32%
2 Communication Services 10.19%
3 Healthcare 8.68%
4 Financials 6.1%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.57%
20,802
+700
52
$1.29M 0.57%
7,613
-257
53
$1.12M 0.49%
19,839
+276
54
$1.1M 0.48%
69,056
-619
55
$1.06M 0.47%
9,863
-248
56
$1.01M 0.45%
30,051
-2,952
57
$919K 0.4%
11,331
-75
58
$914K 0.4%
41,742
-78
59
$910K 0.4%
2,042
-20
60
$802K 0.35%
10,812
-368
61
$753K 0.33%
5,826
62
$712K 0.31%
4,046
63
$705K 0.31%
29,342
-528
64
$638K 0.28%
3,116
-500
65
$592K 0.26%
3,760
-86
66
$591K 0.26%
2,618
67
$590K 0.26%
2,600
-300
68
$532K 0.23%
6,905
69
$403K 0.18%
10,702
-857
70
$385K 0.17%
1,128
-286
71
$375K 0.17%
4,625
-174
72
$362K 0.16%
2,420
-20
73
$330K 0.15%
3,377
74
$316K 0.14%
4,262
+14
75
$293K 0.13%
3,539
-68
1 2
3
4