RWA

Roberts Wealth Advisors Portfolio holdings

AUM $348M
1-Year Est. Return 13.69%
This Quarter Est. Return
1 Year Est. Return
+13.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$11.8M
3
+$10.5M
4
MSFT icon
Microsoft
MSFT
+$10.4M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$10.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.18%
2 Communication Services 8.87%
3 Healthcare 7.93%
4 Consumer Discretionary 6.48%
5 Financials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 6.57%
+327,301
2
$11.8M 4.66%
+83,175
3
$10.5M 4.17%
+79,100
4
$10.4M 4.13%
+37,030
5
$10.2M 4.03%
+332,324
6
$10M 3.96%
+60,920
7
$9.38M 3.71%
+113,828
8
$8.56M 3.39%
+39,131
9
$7.74M 3.06%
+153,374
10
$5.64M 2.23%
+110,519
11
$5.27M 2.09%
+27,327
12
$5.05M 2%
+101,035
13
$4.54M 1.8%
+26,321
14
$4.37M 1.73%
+34,876
15
$4.32M 1.71%
+25,519
16
$4.27M 1.69%
+10,817
17
$4.2M 1.66%
+77,094
18
$4.14M 1.64%
+56,865
19
$3.92M 1.55%
+11,954
20
$3.9M 1.54%
+30,202
21
$3.84M 1.52%
+23,464
22
$3.77M 1.49%
+6,592
23
$3.61M 1.43%
+13,303
24
$3.47M 1.37%
+15,562
25
$3.35M 1.32%
+23,934
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