RWA
Roberts Wealth Advisors Portfolio holdings
AUM
$394M
1-Year Est. Return
21.35%
This Fund
S&P 500
1 Year Est. Return
+21.35%
AUM
$383M
AUM Growth
+$7.14M
(+1.9%)
Holding
104
Top Buys
| 1 | +$5.97M | |
| 2 | +$4.6M | |
| 3 | +$4.03M | |
| 4 |
Sea Limited
SE
|
+$2.38M |
| 5 |
Tradeweb Markets
TW
|
+$2.2M |
Top Sells
| 1 | +$4.33M | |
| 2 | +$2.94M | |
| 3 | +$2.35M | |
| 4 |
Shell
SHEL
|
+$2.25M |
| 5 |
American Tower
AMT
|
+$2.08M |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Communication Services | 11.05% |
| 3 | Consumer Discretionary | 7.54% |
| 4 | Healthcare | 6.61% |
| 5 | Financials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab Short-Term US Treasury ETF
SCHO
$12B
| – | – |
-9,666
|
|
||
|
102
Shell
SHEL
$258B
| – | – |
-31,461
|
|
||
103
Tilray
TLRY
$766M
| – | – |
-4,455
|
|
||
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.5B
| – | – |
-3,244
|
|