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
$329M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$3.92M
3
+$3.09M
4
MRK icon
Merck
MRK
+$3.07M
5
THS icon
Treehouse Foods
THS
+$2.14M

Top Sells

1
+$3.11M
2
+$1.89M
3
+$1.71M
4
MDT icon
Medtronic
MDT
+$1.31M
5
NKE icon
Nike
NKE
+$1.18M

Sector Composition

1 Technology 21.42%
2 Communication Services 11.06%
3 Consumer Discretionary 7.97%
4 Healthcare 6.74%
5 Financials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$489K 0.15%
2,750
77
$482K 0.15%
2,115
-305
78
$477K 0.14%
773
+70
79
$423K 0.13%
17,513
-10,043
80
$422K 0.13%
1,643
-475
81
$417K 0.13%
1,547
+591
82
$414K 0.13%
2,500
83
$358K 0.11%
8,909
-220
84
$354K 0.11%
4,544
85
$344K 0.1%
1,577
+124
86
$330K 0.1%
1,773
+312
87
$323K 0.1%
869
+63
88
$298K 0.09%
+2,055
89
$281K 0.09%
+900
90
$279K 0.08%
+1,679
91
$260K 0.08%
2,990
-701
92
$255K 0.08%
+596
93
$249K 0.08%
1,452
+241
94
$235K 0.07%
+3,675
95
$234K 0.07%
23,438
96
$226K 0.07%
950
+150
97
$221K 0.07%
482
-130
98
$207K 0.06%
1,579
99
$200K 0.06%
+911
100
$52.6K 0.02%
44,553
1 2 3
4
5