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
-$11.6K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.98M
3
+$1.77M
4
NKE icon
Nike
NKE
+$1.35M
5
VB icon
Vanguard Small-Cap ETF
VB
+$246K

Top Sells

1
+$2.67M
2
+$2.52M
3
+$513K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$340K
5
ZUO
Zuora, Inc.
ZUO
+$257K

Sector Composition

1 Technology 21.24%
2 Communication Services 10.8%
3 Healthcare 8.02%
4 Consumer Discretionary 6.56%
5 Financials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$323K 0.14%
3,377
77
$317K 0.14%
6,880
+730
78
$296K 0.13%
8,542
-2,160
79
$290K 0.13%
3,210
+50
80
$271K 0.12%
3,452
-87
81
$259K 0.11%
1,498
82
$251K 0.11%
1,989
83
$250K 0.11%
550
84
$241K 0.11%
749
85
$236K 0.1%
+4,544
86
$225K 0.1%
1,207
87
$222K 0.1%
1,450
88
$200K 0.09%
956
89
– –
-23,438
90
– –
-44,553
1 2 3
4