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
$278M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.26M
3
+$846K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$836K
5
GILD icon
Gilead Sciences
GILD
+$524K

Top Sells

1
+$1.55M
2
+$795K
3
+$394K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$385K
5
HD icon
Home Depot
HD
+$273K

Sector Composition

1 Technology 20.78%
2 Communication Services 8.43%
3 Healthcare 7.88%
4 Consumer Discretionary 6.96%
5 Financials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$568K 0.2%
30,938
-10,000
77
$524K 0.19%
+7,225
78
$440K 0.16%
1,464
-5
79
$417K 0.15%
1,489
80
$387K 0.14%
7,549
+210
81
$356K 0.13%
550
-70
82
$331K 0.12%
2,775
-581
83
$329K 0.12%
44,553
84
$319K 0.11%
5,577
-76
85
$306K 0.11%
3,350
86
$291K 0.1%
860
+16
87
$282K 0.1%
3,153
+80
88
$258K 0.09%
5,533
89
$256K 0.09%
1,445
-138
90
$256K 0.09%
3,879
-1,059
91
$253K 0.09%
3,161
-150
92
$247K 0.09%
+996
93
$239K 0.09%
+3,600
94
$229K 0.08%
+7,600
95
$210K 0.08%
+525
96
– –
-678
97
– –
-2,015
1 2 3
4