RWA

Roberts Wealth Advisors Portfolio holdings

AUM $394M
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$376M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$3.91M
3
+$1.92M
4
AAP icon
Advance Auto Parts
AAP
+$1.92M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.91M

Top Sells

1
+$2.99M
2
+$2.98M
3
+$574K
4
AMZN icon
Amazon
AMZN
+$333K
5
AAPL icon
Apple
AAPL
+$305K

Sector Composition

1 Technology 21.17%
2 Communication Services 11.23%
3 Consumer Discretionary 8.14%
4 Healthcare 5.94%
5 Financials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 6.63%
491,375
+37,701
2
$23.3M 6.19%
91,384
-1,349
3
$19.9M 5.28%
81,513
-1,403
4
$19M 5.06%
36,756
-1,125
5
$17.7M 4.71%
371,733
+104,853
6
$12.3M 3.27%
48,357
+33
7
$11.9M 3.16%
54,082
-1,469
8
$9.47M 2.52%
174,735
+3,291
9
$9.39M 2.5%
403,251
+7,370
10
$9.35M 2.49%
22,157
-18
11
$9.07M 2.41%
151,430
-86
12
$7.72M 2.05%
24,481
-531
13
$6.97M 1.85%
139,383
-60,014
14
$6.3M 1.67%
24,375
-150
15
$5.7M 1.52%
49,787
+1,266
16
$5.58M 1.48%
73,961
+864
17
$5.54M 1.47%
16,214
-360
18
$5.45M 1.45%
64,936
+492
19
$5.44M 1.45%
28,271
+617
20
$5.32M 1.41%
77,696
-2,284
21
$5.3M 1.41%
27,109
-6
22
$5.21M 1.39%
31,344
-713
23
$5.09M 1.35%
72,729
+359
24
$5.06M 1.34%
5,464
-148
25
$5.04M 1.34%
46,768
-445
1
2 3 4 5