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
$293M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$2.95M
3
+$1.53M
4
LSTR icon
Landstar System
LSTR
+$760K
5
ORCL icon
Oracle
ORCL
+$690K

Top Sells

1
+$2.33M
2
+$1.55M
3
+$1.34M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$308K
5
DHR icon
Danaher
DHR
+$256K

Sector Composition

1 Technology 23.69%
2 Communication Services 10.92%
3 Healthcare 7.25%
4 Consumer Discretionary 6.86%
5 Financials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$458K 0.16%
2,118
77
$354K 0.12%
3,987
-208
78
$344K 0.12%
2,500
79
$341K 0.12%
983
+29
80
$338K 0.12%
8,810
-314
81
$337K 0.12%
1,453
-45
82
$323K 0.11%
610
-5
83
$322K 0.11%
3,691
+48
84
$318K 0.11%
2,627
-50
85
$315K 0.11%
4,544
86
$298K 0.1%
1,699
+60
87
$233K 0.08%
567
-170
88
$231K 0.08%
956
89
$205K 0.07%
23,438
90
$78.4K 0.03%
44,553
91
– –
-950
92
– –
-1,070
93
– –
-5,804
94
– –
-82,700
95
– –
-1,579
1 2 3
4