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
$218M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$904K
2
+$593K
3
+$245K
4
ILMN icon
Illumina
ILMN
+$241K
5
ZTS icon
Zoetis
ZTS
+$203K

Top Sells

1
+$2.76M
2
+$1.21M
3
+$1.07M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$434K
5
IBM icon
IBM
IBM
+$207K

Sector Composition

1 Technology 22.67%
2 Healthcare 9.06%
3 Communication Services 9.06%
4 Financials 5.97%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$304K 0.14%
3,377
77
$292K 0.13%
1,498
78
$289K 0.13%
3,607
+45
79
$266K 0.12%
1,207
80
$242K 0.11%
25,938
-5,000
81
$236K 0.11%
1,450
82
$233K 0.11%
1,989
83
$200K 0.09%
+3,160
84
$111K 0.05%
44,553
85
– –
-1,459
86
– –
-58,154
1 2 3
4