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
$643M
AUM Growth
+$415M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$1.82M
3
+$1.49M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.4M
5
GSK icon
GSK
GSK
+$1.11M

Top Sells

1
+$3.83M
2
+$3.69M
3
+$3.31M
4
INTU icon
Intuit
INTU
+$3.04M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.81M

Sector Composition

1 Technology 19.45%
2 Communication Services 11.91%
3 Consumer Discretionary 7.78%
4 Financials 6.9%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.65M 0.41%
10,765
-411
52
$2.25M 0.35%
10,325
+63
53
$2.19M 0.34%
30,076
54
$596K 0.09%
+23,438
55
$254K 0.04%
+44,553
56
– –
-6,946
57
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-1,498
58
– –
-3,210
59
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-1,450
60
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-1,111
61
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-550
62
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-5,778
63
– –
-3,627
64
– –
-1,207
65
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-7,211
66
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-6,905
67
– –
-13,228
68
– –
-5,625
69
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-3,377
70
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-2,094
71
– –
-2,618
72
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-749
73
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-2,600
74
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-6,880
75
– –
-5,826
1 2
3
4