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
$348M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$2.09M
3
+$701K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$479K
5
MRK icon
Merck
MRK
+$433K

Top Sells

1
+$3.58M
2
+$2.39M
3
+$2.04M
4
TT icon
Trane Technologies
TT
+$1.19M
5
LSTR icon
Landstar System
LSTR
+$713K

Sector Composition

1 Technology 20.97%
2 Communication Services 10.24%
3 Consumer Discretionary 7.61%
4 Financials 6.06%
5 Healthcare 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$457K 0.13%
3,200
-500
77
$425K 0.12%
4,557
-2,892
78
$416K 0.12%
8,437
-1,738
79
$410K 0.12%
4,544
80
$392K 0.11%
2,076
+5
81
$377K 0.11%
9,109
+259
82
$375K 0.11%
1,577
83
$365K 0.1%
1,643
84
$356K 0.1%
899
+3
85
$330K 0.09%
13,540
-3,409
86
$320K 0.09%
3,859
-1,838
87
$288K 0.08%
1,632
88
$269K 0.08%
1,200
-800
89
$262K 0.08%
5,972
+6
90
$258K 0.07%
3,244
-5,834
91
$249K 0.07%
1,889
-166
92
$242K 0.07%
1,302
93
$201K 0.06%
+1,500
94
$18.5K 0.01%
4,455
95
– –
-1,682
96
– –
-423
97
– –
-4,750
98
– –
-2,271
99
– –
-88,360
100
– –
-2,090
1 2 3
4