RWA
Roberts Wealth Advisors Portfolio holdings
AUM
$348M
This Quarter Return
+6.3%
1 Year Return
+13.69%
3 Year Return
+58.06%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+4.3%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
41.18%
Holding
87
New
3
Increased
19
Reduced
53
Closed
1
Top Buys
| 1 |
American Tower
AMT
|
$1.72M |
| 2 |
Verizon
VZ
|
$1.69M |
| 3 |
PayPal
PYPL
|
$394K |
| 4 |
Zoetis
ZTS
|
$223K |
| 5 |
Schwab International Equity ETF
SCHF
|
$219K |
Top Sells
| 1 |
Apple
AAPL
|
$3.79M |
| 2 |
Microsoft
MSFT
|
$767K |
| 3 |
NVIDIA
NVDA
|
$654K |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$474K |
| 5 |
FRC
First Republic Bank
FRC
|
$425K |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Communication Services | 10.19% |
| 3 | Healthcare | 8.68% |
| 4 | Financials | 6.1% |
| 5 | Consumer Discretionary | 5.82% |
