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
$253M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$11.8M
3
+$10.5M
4
MSFT icon
Microsoft
MSFT
+$10.4M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$10.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.18%
2 Communication Services 8.87%
3 Healthcare 7.93%
4 Consumer Discretionary 6.48%
5 Financials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$503K 0.2%
+44,553
77
$479K 0.19%
+2,000
78
$451K 0.18%
+620
79
$409K 0.16%
+5,533
80
$402K 0.16%
+1,489
81
$401K 0.16%
+1,469
82
$340K 0.13%
+3,356
83
$326K 0.13%
+7,339
84
$306K 0.12%
+3,350
85
$301K 0.12%
+4,938
86
$294K 0.12%
+5,653
87
$286K 0.11%
+844
88
$265K 0.1%
+1,583
89
$245K 0.1%
+3,311
90
$243K 0.1%
+3,073
91
$212K 0.08%
+678
1 2 3
4