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
$227M
AUM Growth
+$9.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.69M
3
+$394K
4
ZTS icon
Zoetis
ZTS
+$223K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$219K

Top Sells

1
+$3.79M
2
+$767K
3
+$654K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$474K
5
FRC
First Republic Bank
FRC
+$425K

Sector Composition

1 Technology 22.32%
2 Communication Services 10.19%
3 Healthcare 8.68%
4 Financials 6.1%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 7.43%
336,844
-1,965
2
$12.9M 5.66%
66,377
-19,525
3
$12.8M 5.64%
37,696
-2,251
4
$9.96M 4.38%
82,364
-1,692
5
$8.21M 3.61%
41,286
-171
6
$8.14M 3.58%
62,406
-2,803
7
$6.99M 3.07%
92,415
+1,422
8
$6.98M 3.07%
151,204
-3,197
9
$5.45M 2.4%
37,500
-649
10
$5.32M 2.34%
27,827
-945
11
$4.4M 1.93%
108,121
+3,390
12
$4.29M 1.89%
22,117
+8,868
13
$4.17M 1.83%
17,546
-469
14
$4.12M 1.81%
10,800
-62
15
$4.11M 1.81%
79,523
-2,434
16
$4.07M 1.79%
228,260
+12,280
17
$3.98M 1.75%
26,236
-798
18
$3.93M 1.73%
22,804
+1,297
19
$3.87M 1.7%
7,425
-37
20
$3.85M 1.69%
43,667
-84
21
$3.81M 1.68%
32,004
+325
22
$3.8M 1.67%
102,050
+45,412
23
$3.45M 1.52%
7,171
-289
24
$3.4M 1.49%
23,091
+214
25
$3.35M 1.47%
6,848
+60
1
2 3 4