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
$293M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$2.95M
3
+$1.53M
4
LSTR icon
Landstar System
LSTR
+$760K
5
ORCL icon
Oracle
ORCL
+$690K

Top Sells

1
+$2.33M
2
+$1.55M
3
+$1.34M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$308K
5
DHR icon
Danaher
DHR
+$256K

Sector Composition

1 Technology 23.69%
2 Communication Services 10.92%
3 Healthcare 7.25%
4 Consumer Discretionary 6.86%
5 Financials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.73M 0.59%
22,358
-30,051
52
$1.7M 0.58%
11,753
-527
53
$1.65M 0.56%
22,145
+624
54
$1.58M 0.54%
56,908
+3,895
55
$1.57M 0.54%
6,023
+122
56
$1.3M 0.44%
14,044
-1,551
57
$1.21M 0.41%
2,172
-5
58
$1.21M 0.41%
6,374
-252
59
$1.15M 0.39%
8,780
-1,210
60
$1.15M 0.39%
27,545
-1,101
61
$946K 0.32%
7,829
-251
62
$870K 0.3%
37,036
63
$770K 0.26%
9,995
-469
64
$766K 0.26%
9,384
-912
65
$760K 0.26%
+4,389
66
$682K 0.23%
28,346
-1,570
67
$651K 0.22%
4,258
+699
68
$516K 0.18%
3,700
-1,626
69
$514K 0.18%
2,316
70
$492K 0.17%
2,300
71
$491K 0.17%
6,883
72
$468K 0.16%
2,700
73
$468K 0.16%
6,905
74
$467K 0.16%
2,850
-75
75
$464K 0.16%
9,150
-3,940
1 2
3
4