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
$293M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$2.95M
3
+$1.53M
4
LSTR icon
Landstar System
LSTR
+$760K
5
ORCL icon
Oracle
ORCL
+$690K

Top Sells

1
+$2.33M
2
+$1.55M
3
+$1.34M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$308K
5
DHR icon
Danaher
DHR
+$256K

Sector Composition

1 Technology 23.69%
2 Communication Services 10.92%
3 Healthcare 7.25%
4 Consumer Discretionary 6.86%
5 Financials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 7.2%
92,241
+26,527
2
$17.4M 5.94%
37,868
+174
3
$16.5M 5.62%
327,041
-6,111
4
$15.6M 5.34%
82,175
+40
5
$11M 3.74%
55,017
+64
6
$10.7M 3.64%
49,418
+1,721
7
$8.63M 2.94%
25,846
-334
8
$8.49M 2.9%
171,708
+59,741
9
$7.71M 2.63%
37,144
+224
10
$7.68M 2.62%
153,409
-425
11
$7.1M 2.42%
34,297
+184
12
$6.29M 2.15%
140,182
+9,468
13
$5.94M 2.03%
305,178
+23,984
14
$5.14M 1.75%
5,792
+52
15
$4.83M 1.65%
24,661
+793
16
$4.82M 1.64%
18,148
+32
17
$4.82M 1.64%
66,769
+407
18
$4.76M 1.62%
115,238
+4,509
19
$4.75M 1.62%
11,018
+49
20
$4.44M 1.51%
25,454
+1,036
21
$4.35M 1.48%
26,261
-181
22
$4.26M 1.46%
8,017
+91
23
$4.12M 1.4%
7,271
+262
24
$3.92M 1.34%
16,729
-257
25
$3.82M 1.3%
83,459
+4,020
1
2 3 4