RWA
Roberts Wealth Advisors Portfolio holdings
AUM
$348M
This Quarter Return
-2.6%
1 Year Return
+13.69%
3 Year Return
+58.06%
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(-1.5%)
Cap. Flow
+$8.26M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
108
New
8
Increased
30
Reduced
51
Closed
9
Top Buys
| 1 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$6.18M |
| 2 |
iShares MSCI India ETF
INDA
|
$2.87M |
| 3 |
Tradeweb Markets
TW
|
$2.21M |
| 4 |
Diamondback Energy
FANG
|
$1.65M |
| 5 |
Salesforce
CRM
|
$1.35M |
Top Sells
| 1 |
Verizon
VZ
|
$2.69M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.44M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.28M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$681K |
| 5 |
Visa
V
|
$439K |
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Communication Services | 9.48% |
| 3 | Consumer Discretionary | 7.18% |
| 4 | Healthcare | 6.77% |
| 5 | Financials | 5.99% |
