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
$203M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.47M
3
+$1.45M
4
JPM icon
JPMorgan Chase
JPM
+$1.38M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$254K

Top Sells

1
+$9.2M
2
+$2.89M
3
+$2.65M
4
DD icon
DuPont de Nemours
DD
+$1.92M
5
MRK icon
Merck
MRK
+$1.86M

Sector Composition

1 Technology 20.93%
2 Communication Services 8.76%
3 Healthcare 7.49%
4 Consumer Discretionary 6.94%
5 Financials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 7.63%
309,975
+1,804
2
$12.3M 6.04%
84,406
+618
3
$9.44M 4.64%
38,256
+939
4
$8.83M 4.34%
118,624
+3,417
5
$8.36M 4.11%
81,718
+1,278
6
$8.09M 3.98%
44,789
+1,216
7
$7.96M 3.92%
66,182
+1,483
8
$6.22M 3.06%
215,411
-318,477
9
$5.79M 2.84%
154,067
-33,018
10
$5.12M 2.52%
135,056
+5,322
11
$4.28M 2.11%
28,262
+647
12
$4.01M 1.97%
28,803
+647
13
$3.94M 1.94%
36,481
+12,802
14
$3.9M 1.92%
7,214
+111
15
$3.81M 1.87%
75,813
-5,550
16
$3.79M 1.86%
30,264
+880
17
$3.34M 1.64%
80,365
+1,096
18
$3.23M 1.59%
38,233
+169
19
$3.21M 1.58%
32,114
+1,935
20
$3.21M 1.58%
17,311
+354
21
$3.2M 1.57%
25,309
+283
22
$3.09M 1.52%
10,648
+35
23
$2.96M 1.46%
58,516
+1,035
24
$2.94M 1.45%
10,558
+238
25
$2.91M 1.43%
14,078
+787
1
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