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
$227M
AUM Growth
+$9.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.69M
3
+$394K
4
ZTS icon
Zoetis
ZTS
+$223K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$219K

Top Sells

1
+$3.79M
2
+$767K
3
+$654K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$474K
5
FRC
First Republic Bank
FRC
+$425K

Sector Composition

1 Technology 22.32%
2 Communication Services 10.19%
3 Healthcare 8.68%
4 Financials 6.1%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$292K 0.13%
1,498
77
$274K 0.12%
3,160
78
$260K 0.11%
6,150
-15,450
79
$257K 0.11%
23,438
-2,500
80
$257K 0.11%
1,207
81
$253K 0.11%
1,450
82
$225K 0.1%
1,989
83
$215K 0.09%
+749
84
$210K 0.09%
+956
85
$202K 0.09%
+550
86
$69.5K 0.03%
44,553
87
– –
-30,842
1 2 3
4