RWA

Roberts Wealth Advisors Portfolio holdings

AUM $376M
1-Year Est. Return 15.37%
This Quarter Est. Return
1 Year Est. Return
+15.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
-$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$4.12M
3
+$3.45M
4
ADBE icon
Adobe
ADBE
+$3.29M
5
VTR icon
Ventas
VTR
+$2.93M

Top Sells

1
+$1.08M
2
+$427K
3
+$335K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$291K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$251K

Sector Composition

1 Technology 20.28%
2 Communication Services 11.18%
3 Healthcare 7.63%
4 Consumer Discretionary 7.41%
5 Financials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$468K 0.17%
+6,905
77
$399K 0.15%
+4,195
78
$380K 0.14%
+2,500
79
$354K 0.13%
+2,700
80
$334K 0.12%
+9,124
81
$326K 0.12%
+3,643
82
$308K 0.12%
+615
83
$306K 0.11%
+4,544
84
$296K 0.11%
+2,677
85
$295K 0.11%
+737
86
$285K 0.11%
+1,498
87
$283K 0.11%
+954
88
$282K 0.11%
+1,639
89
$256K 0.1%
+1,070
90
$227K 0.08%
+956
91
$209K 0.08%
+1,579
92
$207K 0.08%
+950
93
$196K 0.07%
23,438
94
$79.3K 0.03%
44,553
1 2 3
4