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
$309M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.73M
3
+$1.53M
4
CRWD icon
CrowdStrike
CRWD
+$1.13M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$979K

Top Sells

1
+$3.13M
2
+$1.79M
3
+$1.51M
4
AKAM icon
Akamai
AKAM
+$1.3M
5
ZTS icon
Zoetis
ZTS
+$1.27M

Sector Composition

1 Technology 22.45%
2 Communication Services 10.17%
3 Consumer Discretionary 7.46%
4 Healthcare 7.08%
5 Financials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$454K 0.15%
3,700
77
$437K 0.14%
2,420
-280
78
$417K 0.13%
703
+93
79
$396K 0.13%
9,129
+319
80
$349K 0.11%
3,691
81
$342K 0.11%
3,757
-230
82
$339K 0.11%
4,544
83
$333K 0.11%
1,453
84
$329K 0.11%
2,627
85
$284K 0.09%
2,500
86
$280K 0.09%
806
-177
87
$278K 0.09%
612
+45
88
$276K 0.09%
1,461
-238
89
$251K 0.08%
956
90
$234K 0.08%
+1,211
91
$219K 0.07%
+10,011
92
$215K 0.07%
+800
93
$202K 0.07%
23,438
94
$201K 0.07%
+1,579
95
$73.5K 0.02%
44,553
96
– –
-14,044
97
– –
-14,124
1 2 3
4