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
$329M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$3.92M
3
+$3.09M
4
MRK icon
Merck
MRK
+$3.07M
5
THS icon
Treehouse Foods
THS
+$2.14M

Top Sells

1
+$3.11M
2
+$1.89M
3
+$1.71M
4
MDT icon
Medtronic
MDT
+$1.31M
5
NKE icon
Nike
NKE
+$1.18M

Sector Composition

1 Technology 21.42%
2 Communication Services 11.06%
3 Consumer Discretionary 7.97%
4 Healthcare 6.74%
5 Financials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 6.76%
93,499
-810
2
$21.1M 6.42%
418,712
+77,597
3
$16.4M 4.98%
38,484
+89
4
$16.3M 4.94%
82,597
-647
5
$14.9M 4.53%
300,176
+108,768
6
$13.1M 3.98%
53,281
+2,719
7
$12.6M 3.82%
56,280
-391
8
$9.78M 2.97%
25,373
-505
9
$7.37M 2.24%
152,900
-128
10
$6.79M 2.06%
156,152
+10,979
11
$6.45M 1.96%
25,552
-12,324
12
$6.4M 1.95%
343,361
+19,661
13
$5.87M 1.78%
58,658
+30,643
14
$5.77M 1.75%
18,229
-79
15
$5.39M 1.64%
27,147
+5,495
16
$5.3M 1.61%
5,739
-79
17
$5.23M 1.59%
48,329
+1,925
18
$5.06M 1.54%
73,019
+3,796
19
$5.01M 1.52%
83,459
-194
20
$4.91M 1.49%
29,881
-6,406
21
$4.71M 1.43%
11,009
+4
22
$4.67M 1.42%
122,240
+4,588
23
$4.66M 1.42%
25,834
+618
24
$4.57M 1.39%
28,634
+1,564
25
$4.52M 1.37%
8,204
+47
1
2 3 4 5