RWA

Roberts Wealth Advisors Portfolio holdings

AUM $383M
1-Year Est. Return 19.51%
This Quarter Est. Return
1 Year Est. Return
+19.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
-$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$2.87M
3
+$2.21M
4
FANG icon
Diamondback Energy
FANG
+$1.65M
5
CRM icon
Salesforce
CRM
+$1.35M

Top Sells

1
+$2.69M
2
+$1.44M
3
+$1.28M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$681K
5
V icon
Visa
V
+$439K

Sector Composition

1 Technology 20.49%
2 Communication Services 9.48%
3 Consumer Discretionary 7.18%
4 Healthcare 6.77%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.21M 0.68%
+14,892
52
$2.09M 0.65%
18,497
+152
53
$2.01M 0.62%
73,073
-246
54
$1.97M 0.61%
18,794
-2,594
55
$1.82M 0.56%
23,297
-62
56
$1.74M 0.54%
11,248
57
$1.69M 0.52%
17,545
-335
58
$1.65M 0.51%
+10,338
59
$1.61M 0.5%
39,100
+21,089
60
$1.54M 0.48%
30,982
+229
61
$1.44M 0.45%
13,321
-325
62
$1.37M 0.42%
3,878
+4
63
$1.31M 0.4%
8,953
-38
64
$1.18M 0.36%
11,954
-466
65
$1.06M 0.33%
1,881
-296
66
$1.02M 0.32%
6,116
-163
67
$943K 0.29%
7,196
-292
68
$881K 0.27%
3,730
-46
69
$847K 0.26%
36,160
-976
70
$717K 0.22%
9,078
-1,255
71
$713K 0.22%
4,750
+134
72
$687K 0.21%
2,900
-250
73
$653K 0.2%
13,978
+174
74
$598K 0.18%
7,316
-91
75
$553K 0.17%
4,935
-900
1 2
3
4 5