RWA

Roberts Wealth Advisors Portfolio holdings

AUM $394M
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
-$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$2.81M
3
+$1.98M
4
FANG icon
Diamondback Energy
FANG
+$1.67M
5
COHR icon
Coherent
COHR
+$1.64M

Top Sells

1
+$2.47M
2
+$1.43M
3
+$1.38M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$681K
5
V icon
Visa
V
+$424K

Sector Composition

1 Technology 20.49%
2 Communication Services 9.48%
3 Consumer Discretionary 7.18%
4 Healthcare 6.77%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$543K 0.17%
7,449
77
$505K 0.16%
+10,175
78
$471K 0.15%
5,697
-324
79
$466K 0.14%
3,700
80
$455K 0.14%
2,625
-125
81
$446K 0.14%
773
82
$413K 0.13%
16,949
-564
83
$383K 0.12%
1,643
84
$381K 0.12%
2,071
+298
85
$370K 0.11%
8,850
-59
86
$354K 0.11%
2,115
87
$318K 0.1%
1,577
88
$317K 0.1%
4,544
89
$308K 0.1%
2,055
90
$300K 0.09%
896
+27
91
$292K 0.09%
2,000
-500
92
$279K 0.09%
1,632
-47
93
$273K 0.08%
1,302
-150
94
$257K 0.08%
5,966
-14
95
$225K 0.07%
423
-59
96
$223K 0.07%
+1,682
97
$209K 0.06%
+2,271
98
$206K 0.06%
+2,090
99
$29.3K 0.01%
4,455
100
– –
-1,547
1 2 3
4
5