RWA
Roberts Wealth Advisors Portfolio holdings
AUM $324M
AUM
$324M
AUM Growth
-$4.88M (-1%)
Cap. Flow
+$11M
Cap. Flow % of AUM
3.39%
Top 10 Holdings %Top 10 Hldgs %
39.15%
Holding
108
New
8
Increased
30
Reduced
51
Closed
9
Top Buys
| 1 | $6.18M | |
| 2 | $2.87M | |
| 3 | $2.21M | |
| 4 | $1.65M | |
| 5 | $1.35M |
Top Sells
| 1 | $2.69M | |
| 2 | $1.44M | |
| 3 | $1.28M | |
| 4 | $439K | |
| 5 | $325K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $543K | 0.17% | 7,449 | – | – | |||
| $505K | 0.16% | 10,175 | New | +$505K | |||
| $471K | 0.15% | 5,697 -324 | -5% | -$26.8K | |||
| $466K | 0.14% | 3,700 | – | – | |||
| $455K | 0.14% | 2,625 -125 | -5% | -$21.7K | |||
| $446K | 0.14% | 773 | – | – | |||
| $413K | 0.13% | 16,949 -564 | -3% | -$13.7K | |||
| $383K | 0.12% | 1,643 | – | – | |||
| $381K | 0.12% | 2,071 +298 | +17% | +$54.9K | |||
| $370K | 0.11% | 8,850 -59 | -0.7% | -$2.47K | |||
| $354K | 0.11% | 2,115 | – | – | |||
| $318K | 0.1% | 1,577 | – | – | |||
| $317K | 0.1% | 4,544 | – | – | |||
| $308K | 0.1% | 2,055 | – | – | |||
| $300K | 0.09% | 896 +27 | +3% | +$9.04K | |||
| $292K | 0.09% | 2,000 -500 | -20% | -$73.1K | |||
| $279K | 0.09% | 1,632 -47 | -3% | -$8.03K | |||
| $273K | 0.08% | 1,302 -150 | -10% | -$31.4K | |||
| $257K | 0.08% | 2,983 -7 | -0.2% | -$602 | |||
| $225K | 0.07% | 423 -59 | -12% | -$31.4K | |||
| $223K | 0.07% | 1,682 | New | +$223K | |||
| $209K | 0.06% | 2,271 | New | +$209K | |||
| $206K | 0.06% | 2,090 | New | +$206K | |||
| $29.3K | 0.01% | 44,553 | – | – | |||
| $0 | 0% | 0 -900 | Closed | – |
