RWA

Roberts Wealth Advisors Portfolio holdings

AUM $383M
1-Year Est. Return 19.51%
This Quarter Est. Return
1 Year Est. Return
+19.51%
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
+$6.18M
2
+$2.87M
3
+$2.21M
4
FANG icon
Diamondback Energy
FANG
+$1.65M
5
CRM icon
Salesforce
CRM
+$1.35M

Top Sells

1
+$2.69M
2
+$1.44M
3
+$1.28M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$681K
5
V icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,250
102
– –
-23,438
103
– –
-900
104
– –
-1,579
105
– –
-596
106
– –
-3,675
107
– –
-911
108
– –
-950
1 2 3 4
5