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
$207M
AUM Growth
+$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.43M
3
+$2.27M
4
PYPL icon
PayPal
PYPL
+$2.26M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.62M

Top Sells

1
+$3.66M
2
+$2.04M
3
+$1.62M
4
DLR icon
Digital Realty Trust
DLR
+$1.45M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.31M

Sector Composition

1 Technology 19.95%
2 Healthcare 8.27%
3 Communication Services 8.17%
4 Financials 6.37%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 8.28%
342,267
+32,292
2
$10.8M 5.2%
86,080
+1,674
3
$9.46M 4.57%
39,500
+1,244
4
$7.46M 3.6%
40,886
-3,903
5
$7.43M 3.59%
82,816
+1,098
6
$6.89M 3.33%
91,580
-27,044
7
$6.52M 3.14%
154,390
+323
8
$5.52M 2.66%
64,289
-1,893
9
$5.07M 2.45%
37,536
+1,055
10
$4.89M 2.36%
28,532
+270
11
$4.06M 1.96%
7,341
+127
12
$4.03M 1.95%
26,601
+1,292
13
$4.01M 1.94%
101,865
-33,191
14
$3.89M 1.88%
81,093
+728
15
$3.63M 1.75%
17,526
+215
16
$3.53M 1.71%
29,077
+274
17
$3.4M 1.64%
10,687
+129
18
$3.39M 1.64%
209,378
+30,756
19
$3.37M 1.63%
10,670
+22
20
$3.31M 1.6%
30,922
+658
21
$3.18M 1.53%
7,311
+111
22
$2.98M 1.44%
20,292
+2,986
23
$2.76M 1.33%
20,383
+8,440
24
$2.76M 1.33%
58,154
-362
25
$2.73M 1.32%
+12,694
1
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