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
$376M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$3.65M
3
+$2M
4
DDOG icon
Datadog
DDOG
+$1.99M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.91M

Top Sells

1
+$3M
2
+$2.98M
3
+$583K
4
AAPL icon
Apple
AAPL
+$343K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$342K

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
BE icon
76
Bloom Energy
BE
$24.8B
$504K 0.13%
+5,958
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$495K 0.13%
2,607
GILD icon
78
Gilead Sciences
GILD
$154B
$470K 0.13%
4,235
-400
UBER icon
79
Uber
UBER
$182B
$446K 0.12%
4,557
PWRD
80
TCW Transform Systems ETF
PWRD
$875M
$444K 0.12%
4,544
QLYS icon
81
Qualys
QLYS
$5.23B
$423K 0.11%
3,200
VOOV icon
82
Vanguard S&P 500 Value ETF
VOOV
$5.87B
$421K 0.11%
2,110
+34
DFCA icon
83
Dimensional California Municipal Bond ETF
DFCA
$582M
$420K 0.11%
8,437
LOW icon
84
Lowe's Companies
LOW
$136B
$413K 0.11%
1,643
VOOG icon
85
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$394K 0.1%
905
+6
XLRE icon
86
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$391K 0.1%
9,269
+160
ADI icon
87
Analog Devices
ADI
$134B
$387K 0.1%
1,577
VPU icon
88
Vanguard Utilities ETF
VPU
$7.91B
$308K 0.08%
1,626
-6
SHY icon
89
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$303K 0.08%
3,653
-206
PEP icon
90
PepsiCo
PEP
$203B
$287K 0.08%
2,042
+153
SNOW icon
91
Snowflake
SNOW
$88B
$271K 0.07%
1,200
XLB icon
92
State Street Materials Select Sector SPDR ETF
XLB
$5.11B
$261K 0.07%
2,913
-73
VCSH icon
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$259K 0.07%
3,244
SCHO icon
94
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$236K 0.06%
9,666
-3,874
LRCX icon
95
Lam Research
LRCX
$199B
$217K 0.06%
+1,620
VTEC icon
96
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.44B
$205K 0.05%
+2,053
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.09T
$203K 0.05%
+403
TLRY icon
98
Tilray
TLRY
$894M
$77.1K 0.02%
44,553
ABBV icon
99
AbbVie
ABBV
$397B
– –
-1,302
MDT icon
100
Medtronic
MDT
$131B
– –
-34,152
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4
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