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
$348M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$2.1M
3
+$744K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$511K
5
MRK icon
Merck
MRK
+$432K

Top Sells

1
+$3.59M
2
+$2.77M
3
+$2.39M
4
TT icon
Trane Technologies
TT
+$1.32M
5
LSTR icon
Landstar System
LSTR
+$713K

Sector Composition

1 Technology 20.97%
2 Communication Services 10.24%
3 Consumer Discretionary 7.61%
4 Financials 6.06%
5 Healthcare 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.13M 0.61%
23,348
+51
52
$2.13M 0.61%
13,451
+130
53
$2.11M 0.61%
3,419
-698
54
$2.05M 0.59%
18,794
55
$2.04M 0.59%
3,996
+118
56
$1.98M 0.57%
11,248
57
$1.83M 0.53%
16,864
-681
58
$1.76M 0.5%
19,252
+755
59
$1.74M 0.5%
7,954
-12,662
60
$1.62M 0.47%
30,895
-87
61
$1.55M 0.45%
11,287
+949
62
$1.31M 0.38%
12,012
+58
63
$1.22M 0.35%
9,081
+128
64
$1.16M 0.33%
1,865
-16
65
$1.07M 0.31%
7,273
+77
66
$900K 0.26%
35,559
-601
67
$876K 0.25%
6,116
68
$709K 0.2%
3,080
-650
69
$640K 0.18%
2,500
-400
70
$598K 0.17%
14,110
+132
71
$596K 0.17%
7,355
+39
72
$571K 0.16%
773
73
$542K 0.16%
1,965
-150
74
$514K 0.15%
4,635
-300
75
$474K 0.14%
2,607
-18
1 2
3
4