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
$255M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.5M
3
+$1.43M
4
TTWO icon
Take-Two Interactive
TTWO
+$1.26M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$476K

Top Sells

1
+$2.49M
2
+$2.12M
3
+$2.11M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.87M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.13M

Sector Composition

1 Technology 20.33%
2 Communication Services 9.21%
3 Healthcare 8.51%
4 Consumer Discretionary 6.59%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$443K 0.17%
2,700
-75
77
$429K 0.17%
7,190
-35
78
$416K 0.16%
5,396
-181
79
$386K 0.15%
2,440
-1,505
80
$385K 0.15%
1,489
81
$381K 0.15%
7,736
+187
82
$333K 0.13%
44,553
83
$309K 0.12%
550
84
$285K 0.11%
3,203
+50
85
$282K 0.11%
2,605
-556
86
$265K 0.1%
2,900
-450
87
$259K 0.1%
996
88
$239K 0.09%
1,445
89
$226K 0.09%
3,600
90
$207K 0.08%
5,533
91
$203K 0.08%
7,600
92
– –
-14,065
93
– –
-3,879
94
– –
-40,424
95
– –
-860
96
– –
-525
97
– –
-41,325
98
– –
-25,274
1 2 3
4