RWA

Roberts Wealth Advisors Portfolio holdings

AUM $376M
1-Year Est. Return 15.37%
This Quarter Est. Return
1 Year Est. Return
+15.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
-$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$2.87M
3
+$2.21M
4
FANG icon
Diamondback Energy
FANG
+$1.65M
5
CRM icon
Salesforce
CRM
+$1.35M

Top Sells

1
+$2.69M
2
+$1.44M
3
+$1.28M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$681K
5
V icon
Visa
V
+$439K

Sector Composition

1 Technology 20.49%
2 Communication Services 9.48%
3 Consumer Discretionary 7.18%
4 Healthcare 6.77%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 6.44%
412,286
-6,426
2
$20.7M 6.39%
93,226
-273
3
$14.5M 4.46%
38,510
+26
4
$13.5M 4.17%
271,379
-28,797
5
$12.8M 3.96%
82,156
-441
6
$10.5M 3.25%
47,505
-5,776
7
$10.5M 3.25%
55,331
-949
8
$8.48M 2.62%
25,183
-190
9
$7.71M 2.38%
151,657
-1,243
10
$7.29M 2.25%
161,119
+4,967
11
$7.16M 2.21%
362,206
+18,845
12
$6.18M 1.91%
+130,957
13
$6.1M 1.88%
24,861
-691
14
$5.95M 1.84%
16,977
-1,252
15
$5.83M 1.8%
26,781
+947
16
$5.38M 1.66%
5,690
-49
17
$5.3M 1.63%
58,991
+333
18
$5.19M 1.6%
73,236
+217
19
$5.07M 1.56%
24,480
-97
20
$5.07M 1.56%
82,149
-1,310
21
$5.07M 1.56%
10,885
-124
22
$4.93M 1.52%
71,649
-816
23
$4.79M 1.48%
28,128
-506
24
$4.7M 1.45%
47,622
-707
25
$4.64M 1.43%
30,199
+318
1
2 3 4 5