RWA

Roberts Wealth Advisors Portfolio holdings

AUM $383M
1-Year Est. Return 19.51%
This Quarter Est. Return
1 Year Est. Return
+19.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$348M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$2.1M
3
+$744K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$511K
5
MRK icon
Merck
MRK
+$432K

Top Sells

1
+$3.59M
2
+$2.77M
3
+$2.39M
4
TT icon
Trane Technologies
TT
+$1.32M
5
LSTR icon
Landstar System
LSTR
+$713K

Sector Composition

1 Technology 20.97%
2 Communication Services 10.24%
3 Consumer Discretionary 7.61%
4 Financials 6.06%
5 Healthcare 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 6.61%
453,674
+41,388
2
$19M 5.47%
92,733
-493
3
$18.8M 5.42%
37,881
-629
4
$14.7M 4.23%
82,916
+760
5
$12.7M 3.64%
266,880
+135,923
6
$12.2M 3.5%
55,551
+220
7
$11.5M 3.29%
48,324
+819
8
$9.94M 2.86%
199,397
-71,982
9
$9.7M 2.79%
22,175
-3,008
10
$8.75M 2.52%
395,881
+33,675
11
$8.64M 2.48%
151,516
-141
12
$8.48M 2.44%
171,444
+10,325
13
$7.25M 2.08%
25,012
+151
14
$6.11M 1.76%
27,654
+873
15
$6.02M 1.73%
48,521
+899
16
$5.96M 1.71%
24,525
+45
17
$5.88M 1.69%
16,574
-403
18
$5.56M 1.6%
5,612
-78
19
$5.55M 1.6%
79,980
-2,169
20
$5.11M 1.47%
32,057
+1,858
21
$5.1M 1.47%
64,444
+5,453
22
$5.07M 1.46%
73,097
-139
23
$5M 1.44%
10,652
-233
24
$4.57M 1.31%
72,370
+721
25
$4.49M 1.29%
16,475
+369
1
2 3 4