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
$203M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.47M
3
+$1.45M
4
JPM icon
JPMorgan Chase
JPM
+$1.38M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$254K

Top Sells

1
+$9.2M
2
+$2.89M
3
+$2.65M
4
DD icon
DuPont de Nemours
DD
+$1.92M
5
MRK icon
Merck
MRK
+$1.86M

Sector Composition

1 Technology 20.93%
2 Communication Services 8.76%
3 Healthcare 7.49%
4 Consumer Discretionary 6.94%
5 Financials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$226K 0.11%
1,498
+53
77
$203K 0.1%
1,023
+17
78
$174K 0.09%
+44,553
79
$138K 0.07%
+11,040
80
– –
-6,146
81
– –
-550
82
– –
-34,588
83
– –
-7,190
84
– –
-4,302
85
– –
-20,067
86
– –
-39,354
87
– –
-4,575
88
– –
-27,852
1 2 3
4