RWA
Roberts Wealth Advisors Portfolio holdings
AUM
$348M
This Quarter Return
+10.91%
1 Year Return
+13.69%
3 Year Return
+58.06%
5 Year Return
–
10 Year Return
–
AUM
$643M
AUM Growth
+$643M
(+183%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
46.42%
Holding
90
New
2
Increased
27
Reduced
25
Closed
35
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$4.33M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.82M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.49M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.4M |
| 5 |
GSK
GSK
|
$1.11M |
Top Sells
| 1 |
Adobe
ADBE
|
$3.83M |
| 2 |
Thermo Fisher Scientific
TMO
|
$3.69M |
| 3 |
Costco
COST
|
$3.31M |
| 4 |
Intuit
INTU
|
$3.04M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.81M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Communication Services | 11.91% |
| 3 | Consumer Discretionary | 7.78% |
| 4 | Financials | 6.9% |
| 5 | Healthcare | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.65M | 0.41% |
10,765
-411
| -4% | -$101K |
|
52
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $2.25M | 0.35% |
10,325
+63
| +0.6% | +$13.7K |
|
53
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.19M | 0.34% |
15,038
| – | – |
|
|
ZUO
54
DELISTED
Zuora, Inc.
ZUO
| $596K | 0.09% |
+23,438
| New | +$596K |
|
55
Tilray
TLRY
$1.41B
| $254K | 0.04% |
+44,553
| New | +$254K |
|
|
56
Adobe
ADBE
$147B
| – | – |
-6,946
| Closed | -$3.83M |
|
57
Analog Devices
ADI
$121B
| – | – |
-1,498
| Closed | -$259K |
|
58
Broadcom
AVGO
$1.39T
| – | – |
-321
| Closed | -$290K |
|
59
American Express
AXP
$227B
| – | – |
-1,450
| Closed | -$222K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-1,111
| Closed | -$385K |
|
61
Charter Communications
CHTR
$36.2B
| – | – |
-550
| Closed | -$250K |
|
|
62
Costco
COST
$418B
| – | – |
-5,778
| Closed | -$3.31M |
|
63
Chevron
CVX
$324B
| – | – |
-3,627
| Closed | -$600K |
|
64
Danaher
DHR
$145B
| – | – |
-1,070
| Closed | -$225K |
|
65
FedEx
FDX
$52.9B
| – | – |
-7,211
| Closed | -$1.79M |
|
66
Gilead Sciences
GILD
$139B
| – | – |
-6,905
| Closed | -$547K |
|
67
Illumina
ILMN
$15.4B
| – | – |
-12,868
| Closed | -$1.69M |
|
|
68
Intuit
INTU
$185B
| – | – |
-5,625
| Closed | -$3.04M |
|
69
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
| – | – |
-3,377
| Closed | -$323K |
|
70
iShares Core S&P 500 ETF
IVV
$655B
| – | – |
-2,094
| Closed | -$917K |
|
71
Lowe's Companies
LOW
$145B
| – | – |
-2,618
| Closed | -$519K |
|
72
Meta Platforms (Facebook)
META
$1.84T
| – | – |
-749
| Closed | -$241K |
|
73
Norfolk Southern
NSC
$62B
| – | – |
-2,600
| Closed | -$540K |
|
74
NVIDIA
NVDA
$4.15T
| – | – |
-688
| Closed | -$317K |
|
75
Qualys
QLYS
$4.81B
| – | – |
-5,826
| Closed | -$946K |
|