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
$329M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$3.92M
3
+$3.09M
4
MRK icon
Merck
MRK
+$3.07M
5
THS icon
Treehouse Foods
THS
+$2.14M

Top Sells

1
+$3.11M
2
+$1.89M
3
+$1.71M
4
MDT icon
Medtronic
MDT
+$1.31M
5
NKE icon
Nike
NKE
+$1.18M

Sector Composition

1 Technology 21.42%
2 Communication Services 11.06%
3 Consumer Discretionary 7.97%
4 Healthcare 6.74%
5 Financials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.95M 0.59%
+18,345
52
$1.93M 0.59%
73,319
-574
53
$1.86M 0.56%
13,646
+990
54
$1.74M 0.53%
17,880
-2,105
55
$1.72M 0.52%
23,359
+309
56
$1.52M 0.46%
30,753
+3,571
57
$1.41M 0.43%
6,210
-107
58
$1.4M 0.43%
3,874
+14
59
$1.3M 0.39%
2,177
+33
60
$1.26M 0.38%
8,991
-2,473
61
$1.01M 0.31%
7,488
+113
62
$994K 0.3%
6,279
+1,062
63
$977K 0.3%
37,136
+100
64
$895K 0.27%
+18,011
65
$872K 0.26%
3,776
+1,248
66
$818K 0.25%
4,616
+60
67
$807K 0.25%
10,333
-10,304
68
$757K 0.23%
3,150
+950
69
$681K 0.21%
+1,250
70
$639K 0.19%
6,902
+3,145
71
$565K 0.17%
7,407
-2,349
72
$539K 0.16%
5,835
-1,200
73
$503K 0.15%
3,700
74
$499K 0.15%
7,449
+525
75
$494K 0.15%
6,021
-2,900
1 2
3
4 5