RWA

Roberts Wealth Advisors Portfolio holdings

AUM $394M
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$376M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$3.91M
3
+$1.92M
4
AAP icon
Advance Auto Parts
AAP
+$1.92M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.91M

Top Sells

1
+$2.99M
2
+$2.98M
3
+$574K
4
AMZN icon
Amazon
AMZN
+$333K
5
AAPL icon
Apple
AAPL
+$305K

Sector Composition

1 Technology 21.17%
2 Communication Services 11.23%
3 Consumer Discretionary 8.14%
4 Healthcare 5.94%
5 Financials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.26M 0.6%
77,073
-112
52
$2.25M 0.6%
31,461
-2,441
53
$2.19M 0.58%
18,409
-385
54
$2.18M 0.58%
22,856
-492
55
$2.07M 0.55%
7,355
-599
56
$2M 0.53%
+32,507
57
$1.99M 0.53%
+13,960
58
$1.99M 0.53%
4,048
+52
59
$1.93M 0.51%
16,322
-542
60
$1.92M 0.51%
19,460
+208
61
$1.69M 0.45%
15,207
+184
62
$1.66M 0.44%
11,595
+308
63
$1.64M 0.44%
30,392
-503
64
$1.42M 0.38%
11,870
-142
65
$1.26M 0.34%
9,087
+6
66
$1.25M 0.33%
1,862
-3
67
$1.14M 0.3%
7,402
+129
68
$978K 0.26%
6,301
+185
69
$943K 0.25%
33,783
-1,776
70
$728K 0.19%
3,080
71
$691K 0.18%
2,300
-200
72
$632K 0.17%
1,915
-50
73
$607K 0.16%
13,582
-528
74
$576K 0.15%
7,348
-7
75
$549K 0.15%
748
-25
1 2
3
4 5