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
$309M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.73M
3
+$1.53M
4
CRWD icon
CrowdStrike
CRWD
+$1.13M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$979K

Top Sells

1
+$3.13M
2
+$1.79M
3
+$1.51M
4
AKAM icon
Akamai
AKAM
+$1.3M
5
ZTS icon
Zoetis
ZTS
+$1.27M

Sector Composition

1 Technology 22.45%
2 Communication Services 10.17%
3 Consumer Discretionary 7.46%
4 Healthcare 7.08%
5 Financials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 6.89%
94,309
+2,068
2
$17.2M 5.57%
341,115
+14,074
3
$15.9M 5.15%
38,395
+527
4
$13.8M 4.46%
83,244
+1,069
5
$11.9M 3.85%
50,562
+1,144
6
$10.4M 3.35%
56,671
+1,654
7
$10.3M 3.32%
25,878
+32
8
$9.51M 3.08%
191,408
+19,700
9
$7.98M 2.58%
37,876
+732
10
$7.93M 2.56%
153,028
-381
11
$6.97M 2.26%
145,173
+4,991
12
$6.53M 2.11%
323,700
+18,522
13
$6.04M 1.95%
36,287
+1,990
14
$5.66M 1.83%
25,216
+555
15
$5.57M 1.8%
69,223
+2,454
16
$5.18M 1.68%
5,818
+26
17
$5.18M 1.67%
117,652
+2,414
18
$5.17M 1.67%
11,005
-13
19
$5.03M 1.63%
18,308
+160
20
$4.86M 1.57%
8,157
+140
21
$4.55M 1.47%
27,070
+809
22
$4.48M 1.45%
71,813
+740
23
$4.41M 1.43%
83,653
+194
24
$4.41M 1.43%
50,015
+850
25
$4.29M 1.39%
46,404
+7,963
1
2 3 4