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
$643M
AUM Growth
+$415M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$1.82M
3
+$1.49M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.4M
5
GSK icon
GSK
GSK
+$1.11M

Top Sells

1
+$3.83M
2
+$3.69M
3
+$3.31M
4
INTU icon
Intuit
INTU
+$3.04M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.81M

Sector Composition

1 Technology 19.45%
2 Communication Services 11.91%
3 Consumer Discretionary 7.78%
4 Financials 6.9%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.7M 7.88%
335,553
+5,495
2
$43.3M 6.74%
37,540
-384
3
$36.8M 5.73%
66,106
-907
4
$35.1M 5.46%
81,494
-1,044
5
$28.4M 4.42%
45,515
+2,917
6
$28.3M 4.41%
60,861
-1,464
7
$21.7M 3.38%
152,781
+194
8
$20.4M 3.17%
27,632
-506
9
$18.9M 2.95%
37,067
-310
10
$14.7M 2.29%
121,807
+11,631
11
$14.6M 2.27%
265,590
+27,162
12
$14.3M 2.22%
22,882
+340
13
$14.1M 2.2%
17,818
+32
14
$14M 2.18%
33,534
+826
15
$13.9M 2.17%
23,602
+273
16
$13.2M 2.06%
10,859
-12
17
$13.1M 2.03%
56,221
-500
18
$12.1M 1.89%
106,835
+2,562
19
$12.1M 1.89%
46,432
+1,987
20
$11.9M 1.86%
78,928
-686
21
$11.8M 1.83%
26,094
-139
22
$11.7M 1.83%
64,478
+23,798
23
$11.3M 1.76%
23,327
+10
24
$10.9M 1.7%
10,224
-104
25
$10M 1.56%
17,413
-440
1
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