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
$376M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$3.91M
3
+$1.92M
4
AAP icon
Advance Auto Parts
AAP
+$1.92M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.91M

Top Sells

1
+$2.99M
2
+$2.98M
3
+$574K
4
AMZN icon
Amazon
AMZN
+$333K
5
AAPL icon
Apple
AAPL
+$305K

Sector Composition

1 Technology 21.17%
2 Communication Services 11.23%
3 Consumer Discretionary 8.14%
4 Healthcare 5.94%
5 Financials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$504K 0.13%
+5,958
77
$495K 0.13%
2,607
78
$470K 0.13%
4,235
-400
79
$446K 0.12%
4,557
80
$444K 0.12%
4,544
81
$423K 0.11%
3,200
82
$421K 0.11%
2,110
+34
83
$420K 0.11%
8,437
84
$413K 0.11%
1,643
85
$394K 0.1%
905
+6
86
$391K 0.1%
9,269
+160
87
$387K 0.1%
1,577
88
$308K 0.08%
1,626
-6
89
$303K 0.08%
3,653
-206
90
$287K 0.08%
2,042
+153
91
$271K 0.07%
1,200
92
$261K 0.07%
5,826
-146
93
$259K 0.07%
3,244
94
$236K 0.06%
9,666
-3,874
95
$217K 0.06%
+1,620
96
$205K 0.05%
+2,053
97
$203K 0.05%
+403
98
$77.1K 0.02%
4,455
99
– –
-1,302
100
– –
-34,152
1 2 3
4
5