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
$309M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.73M
3
+$1.53M
4
CRWD icon
CrowdStrike
CRWD
+$1.13M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$979K

Top Sells

1
+$3.13M
2
+$1.79M
3
+$1.51M
4
AKAM icon
Akamai
AKAM
+$1.3M
5
ZTS icon
Zoetis
ZTS
+$1.27M

Sector Composition

1 Technology 22.45%
2 Communication Services 10.17%
3 Consumer Discretionary 7.46%
4 Healthcare 7.08%
5 Financials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.81M 0.58%
19,985
-434
52
$1.74M 0.56%
11,464
-289
53
$1.71M 0.55%
58,497
+1,589
54
$1.68M 0.54%
12,656
+3,876
55
$1.62M 0.53%
20,637
-1,721
56
$1.5M 0.48%
23,050
+905
57
$1.24M 0.4%
6,317
-57
58
$1.23M 0.4%
2,144
-28
59
$1.23M 0.4%
27,182
-363
60
$1.13M 0.37%
+3,860
61
$999K 0.32%
7,375
-454
62
$940K 0.3%
37,036
63
$872K 0.28%
+21,452
64
$848K 0.27%
4,556
+167
65
$791K 0.26%
9,756
-239
66
$776K 0.25%
5,217
+959
67
$736K 0.24%
8,921
-463
68
$669K 0.22%
27,556
-790
69
$601K 0.19%
2,528
+212
70
$599K 0.19%
7,035
+130
71
$579K 0.19%
2,118
72
$535K 0.17%
2,200
-100
73
$527K 0.17%
6,924
+41
74
$488K 0.16%
2,750
-100
75
$465K 0.15%
9,150
1 2
3
4