RWA

Roberts Wealth Advisors Portfolio holdings

AUM $394M
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.42M
3
+$2.25M
4
MRK icon
Merck
MRK
+$2.09M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.62M

Top Sells

1
+$3.65M
2
+$2.02M
3
+$1.62M
4
DLR icon
Digital Realty Trust
DLR
+$1.45M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.27M

Sector Composition

1 Technology 19.95%
2 Healthcare 8.27%
3 Communication Services 8.17%
4 Financials 6.37%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$285K 0.14%
+3,377
77
$281K 0.14%
1,207
-282
78
$276K 0.13%
7,124
+232
79
$243K 0.12%
1,498
80
$232K 0.11%
1,989
-50
81
$213K 0.1%
+1,450
82
$207K 0.1%
+1,459
83
$201K 0.1%
30,938
84
$123K 0.06%
4,455
85
– –
-13,439
86
– –
-30,219
87
– –
-15,346
88
– –
-42,173
89
– –
-11,040
1 2 3
4