RWA

Roberts Wealth Advisors Portfolio holdings

AUM $376M
1-Year Est. Return 15.37%
This Quarter Est. Return
1 Year Est. Return
+15.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
-$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$4.12M
3
+$3.45M
4
ADBE icon
Adobe
ADBE
+$3.29M
5
VTR icon
Ventas
VTR
+$2.93M

Top Sells

1
+$1.08M
2
+$427K
3
+$335K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$291K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$251K

Sector Composition

1 Technology 20.28%
2 Communication Services 11.18%
3 Healthcare 7.63%
4 Consumer Discretionary 7.41%
5 Financials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.69M 0.63%
+5,901
52
$1.62M 0.61%
+44,237
53
$1.59M 0.6%
15,595
+325
54
$1.55M 0.58%
+5,804
55
$1.53M 0.57%
21,521
+1,065
56
$1.37M 0.51%
+53,013
57
$1.34M 0.5%
82,700
+4,753
58
$1.31M 0.49%
+25,143
59
$1.15M 0.43%
+6,626
60
$1.14M 0.43%
28,646
-206
61
$1.1M 0.41%
+2,177
62
$986K 0.37%
+8,080
63
$863K 0.32%
+5,326
64
$859K 0.32%
+9,990
65
$851K 0.32%
37,036
-4,104
66
$836K 0.31%
10,296
-469
67
$765K 0.29%
10,464
+139
68
$716K 0.27%
29,916
-160
69
$662K 0.25%
13,090
-4,967
70
$565K 0.21%
+2,300
71
$561K 0.21%
+3,559
72
$542K 0.2%
+2,316
73
$505K 0.19%
+6,883
74
$487K 0.18%
+2,118
75
$470K 0.18%
+2,925
1 2
3
4