RWA
Roberts Wealth Advisors Portfolio holdings
AUM $324M
AUM
$324M
AUM Growth
-$4.88M (-1%)
Cap. Flow
+$11M
Cap. Flow % of AUM
3.39%
Top 10 Holdings %Top 10 Hldgs %
39.15%
Holding
108
New
8
Increased
30
Reduced
51
Closed
9
Top Buys
| 1 | $6.18M | |
| 2 | $2.87M | |
| 3 | $2.21M | |
| 4 | $1.65M | |
| 5 | $1.35M |
Top Sells
| 1 | $2.69M | |
| 2 | $1.44M | |
| 3 | $1.28M | |
| 4 | $439K | |
| 5 | $325K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -950 | Closed | – | |||
| $0 | 0% | 0 -911 | Closed | – | |||
| $0 | 0% | 0 -3,675 | Closed | – | |||
| $0 | 0% | 0 -596 | Closed | – | |||
| $0 | 0% | 0 -1,579 | Closed | – | |||
| $0 | 0% | 0 -1,547 | Closed | – | |||
| $0 | 0% | 0 -1,250 | Closed | – | |||
| $0 | 0% | 0 -23,438 | Closed | – |
