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
-$11.6K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.98M
3
+$1.77M
4
NKE icon
Nike
NKE
+$1.35M
5
VB icon
Vanguard Small-Cap ETF
VB
+$246K

Top Sells

1
+$2.67M
2
+$2.52M
3
+$513K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$340K
5
ZUO
Zuora, Inc.
ZUO
+$257K

Sector Composition

1 Technology 21.24%
2 Communication Services 10.8%
3 Healthcare 8.02%
4 Consumer Discretionary 6.56%
5 Financials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.64M 0.72%
12,662
-86
52
$1.54M 0.68%
14,149
+144
53
$1.35M 0.59%
+13,191
54
$1.13M 0.5%
7,024
-589
55
$1.09M 0.48%
20,236
+397
56
$1.08M 0.47%
2,151
-5,020
57
$1.05M 0.46%
73,031
+3,975
58
$970K 0.43%
28,903
-1,148
59
$946K 0.42%
5,826
60
$935K 0.41%
18,557
-10,188
61
$917K 0.4%
2,094
+52
62
$904K 0.4%
11,176
-155
63
$870K 0.38%
42,742
+1,000
64
$838K 0.37%
8,148
-1,715
65
$719K 0.32%
30,076
+734
66
$693K 0.3%
10,262
-550
67
$656K 0.29%
4,046
68
$600K 0.26%
3,627
-133
69
$552K 0.24%
2,616
-500
70
$547K 0.24%
6,905
71
$540K 0.24%
2,600
72
$519K 0.23%
2,618
73
$397K 0.17%
4,398
-227
74
$385K 0.17%
1,111
-17
75
$344K 0.15%
2,420
1 2
3
4