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
$218M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$904K
2
+$593K
3
+$245K
4
ILMN icon
Illumina
ILMN
+$241K
5
ZTS icon
Zoetis
ZTS
+$203K

Top Sells

1
+$2.76M
2
+$1.21M
3
+$1.07M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$434K
5
IBM icon
IBM
IBM
+$207K

Sector Composition

1 Technology 22.67%
2 Healthcare 9.06%
3 Communication Services 9.06%
4 Financials 5.97%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 7.8%
338,809
-3,458
2
$14.2M 6.53%
85,902
-178
3
$11.5M 5.26%
39,947
+447
4
$8.84M 4.05%
84,056
+1,240
5
$7.72M 3.54%
41,457
+571
6
$7.03M 3.22%
154,401
+11
7
$6.95M 3.19%
90,993
-587
8
$6.78M 3.11%
65,209
+920
9
$5M 2.29%
28,772
+240
10
$4.9M 2.25%
38,149
+613
11
$4.3M 1.97%
7,462
+121
12
$4.25M 1.95%
104,731
+2,866
13
$4.25M 1.95%
81,957
+864
14
$4.1M 1.88%
18,015
+489
15
$4.06M 1.86%
27,034
+433
16
$3.89M 1.78%
10,862
+175
17
$3.87M 1.78%
31,679
+757
18
$3.79M 1.74%
215,980
+6,602
19
$3.59M 1.65%
21,507
+1,215
20
$3.48M 1.59%
43,751
+11,370
21
$3.26M 1.5%
7,460
+149
22
$3.13M 1.44%
10,622
-48
23
$3.05M 1.4%
30,674
+1,323
24
$3.01M 1.38%
6,049
+132
25
$2.92M 1.34%
13,018
+1,077
1
2 3 4