RWA
Roberts Wealth Advisors Portfolio holdings
AUM
$348M
This Quarter Return
-6.56%
1 Year Return
+13.69%
3 Year Return
+58.06%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(-8.1%)
Cap. Flow
-$3.8M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
98
New
3
Increased
48
Reduced
26
Closed
7
Top Buys
| 1 |
PayPal
PYPL
|
$1.87M |
| 2 |
American Tower
AMT
|
$1.5M |
| 3 |
Shell
SHEL
|
$1.43M |
| 4 |
Take-Two Interactive
TTWO
|
$1.27M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$476K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$2.49M |
| 2 |
Iron Mountain
IRM
|
$2.12M |
| 3 |
Ventas
VTR
|
$2.11M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.87M |
| 5 |
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% |
