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
$278M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.26M
3
+$846K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$836K
5
GILD icon
Gilead Sciences
GILD
+$524K

Top Sells

1
+$1.55M
2
+$795K
3
+$394K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$385K
5
HD icon
Home Depot
HD
+$273K

Sector Composition

1 Technology 20.78%
2 Communication Services 8.43%
3 Healthcare 7.88%
4 Consumer Discretionary 6.96%
5 Financials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 5.93%
326,161
-1,140
2
$15.2M 5.47%
83,384
+209
3
$12.3M 4.43%
36,761
-269
4
$11.6M 4.17%
79,800
+700
5
$10.8M 3.89%
63,340
+2,420
6
$10.2M 3.66%
334,148
+1,824
7
$9.37M 3.38%
41,196
+2,065
8
$9.3M 3.35%
114,677
+849
9
$8.71M 3.14%
169,642
+16,268
10
$5.88M 2.12%
118,020
+16,985
11
$5.28M 1.9%
26,755
-572
12
$5.26M 1.89%
102,978
-7,541
13
$5.23M 1.88%
28,087
-2,115
14
$5.19M 1.87%
26,625
+304
15
$4.89M 1.76%
77,476
+382
16
$4.72M 1.7%
55,064
-1,801
17
$4.61M 1.66%
11,285
-669
18
$4.41M 1.59%
11,899
+1,082
19
$4.34M 1.56%
6,734
+142
20
$4.25M 1.53%
27,142
+1,623
21
$4.01M 1.45%
57,776
+1,202
22
$3.97M 1.43%
24,362
+428
23
$3.79M 1.36%
35,685
+809
24
$3.77M 1.36%
16,120
+15
25
$3.75M 1.35%
14,670
+1,367
1
2 3 4