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
-$11.6K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.98M
3
+$1.77M
4
NKE icon
Nike
NKE
+$1.35M
5
VB icon
Vanguard Small-Cap ETF
VB
+$246K

Top Sells

1
+$2.67M
2
+$2.52M
3
+$513K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$340K
5
ZUO
Zuora, Inc.
ZUO
+$257K

Sector Composition

1 Technology 21.24%
2 Communication Services 10.8%
3 Healthcare 8.02%
4 Consumer Discretionary 6.56%
5 Financials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 7.27%
330,058
-6,786
2
$12.6M 5.55%
37,924
+228
3
$12M 5.27%
67,013
+636
4
$11.6M 5.1%
82,538
+174
5
$8.26M 3.63%
62,325
-81
6
$7.98M 3.51%
42,598
+1,312
7
$6.66M 2.93%
152,587
+1,383
8
$5.86M 2.57%
28,138
+311
9
$5.53M 2.43%
37,377
-123
10
$4.33M 1.9%
110,176
+2,055
11
$4.31M 1.9%
79,614
+91
12
$4.27M 1.88%
17,786
+240
13
$4.25M 1.87%
56,721
-35,694
14
$4.12M 1.81%
10,871
+71
15
$4.09M 1.8%
23,329
+525
16
$4.05M 1.78%
238,428
+10,168
17
$3.83M 1.68%
26,233
-3
18
$3.83M 1.68%
6,946
+98
19
$3.81M 1.68%
22,542
+425
20
$3.69M 1.62%
7,546
+121
21
$3.61M 1.59%
32,708
+704
22
$3.35M 1.47%
23,317
+226
23
$3.31M 1.45%
5,778
+7
24
$3.26M 1.43%
104,273
+2,223
25
$3.19M 1.4%
44,445
+778
1
2 3 4