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
$268M
AUM Growth
-$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$4.12M
3
+$3.45M
4
ADBE icon
Adobe
ADBE
+$3.29M
5
VTR icon
Ventas
VTR
+$2.93M

Top Sells

1
+$1.08M
2
+$427K
3
+$335K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$291K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$251K

Sector Composition

1 Technology 20.28%
2 Communication Services 11.18%
3 Healthcare 7.63%
4 Consumer Discretionary 7.41%
5 Financials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 6.26%
333,152
-2,401
2
$15.6M 5.83%
37,694
+154
3
$12.8M 4.8%
82,135
+641
4
$11.3M 4.24%
65,714
-392
5
$10.2M 3.81%
47,697
+2,182
6
$10.1M 3.77%
54,953
-5,908
7
$7.69M 2.88%
26,180
-1,452
8
$7.44M 2.78%
153,834
+1,053
9
$6.75M 2.52%
36,920
-147
10
$5.79M 2.17%
34,113
+579
11
$5.53M 2.06%
111,967
+49,102
12
$5.4M 2.02%
130,714
+8,907
13
$5.29M 1.98%
281,194
+15,604
14
$4.91M 1.84%
18,116
+298
15
$4.88M 1.82%
10,969
+110
16
$4.44M 1.66%
110,729
+3,894
17
$4.42M 1.65%
+7,926
18
$4.25M 1.59%
23,868
+986
19
$4.16M 1.56%
66,362
+1,884
20
$4.14M 1.55%
36,674
+1,906
21
$4.12M 1.54%
+5,740
22
$4.11M 1.54%
26,442
+348
23
$4.01M 1.5%
52,409
-3,812
24
$3.83M 1.43%
79,439
+511
25
$3.82M 1.43%
47,569
+1,137
1
2 3 4