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
$255M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.5M
3
+$1.43M
4
TTWO icon
Take-Two Interactive
TTWO
+$1.26M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$476K

Top Sells

1
+$2.49M
2
+$2.12M
3
+$2.11M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.87M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.13M

Sector Composition

1 Technology 20.33%
2 Communication Services 9.21%
3 Healthcare 8.51%
4 Consumer Discretionary 6.59%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 6.23%
316,575
-9,586
2
$14.4M 5.63%
82,408
-976
3
$11.3M 4.44%
36,601
-160
4
$11.2M 4.39%
79,580
-220
5
$10.5M 4.12%
64,220
+880
6
$9.19M 3.6%
42,860
+1,664
7
$8.91M 3.49%
114,493
-184
8
$8.7M 3.41%
179,473
+9,831
9
$8.02M 3.14%
271,040
-63,108
10
$5.88M 2.31%
125,190
+7,170
11
$4.9M 1.92%
96,878
-6,100
12
$4.53M 1.77%
54,199
-865
13
$4.49M 1.76%
12,695
+796
14
$4.39M 1.72%
27,114
+359
15
$4.26M 1.67%
76,576
-900
16
$4.17M 1.63%
28,368
+281
17
$4.15M 1.63%
36,865
+1,180
18
$4.14M 1.62%
26,726
+101
19
$4.06M 1.59%
6,852
+118
20
$3.89M 1.52%
28,412
+1,270
21
$3.8M 1.49%
24,493
+131
22
$3.75M 1.47%
16,575
+177
23
$3.45M 1.35%
66,107
+1,246
24
$3.3M 1.29%
15,561
+891
25
$3.3M 1.29%
5,729
+4
1
2 3 4