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
$394M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$2.8M
3
+$1.76M
4
AAP icon
Advance Auto Parts
AAP
+$1.54M
5
AAPL icon
Apple
AAPL
+$1.22M

Top Sells

1
+$2.39M
2
+$2.2M
3
+$1.75M
4
SE icon
Sea Limited
SE
+$538K
5
DHR icon
Danaher
DHR
+$217K

Sector Composition

1 Technology 18.93%
2 Communication Services 10.25%
3 Consumer Discretionary 7.22%
4 Healthcare 6.7%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$828B
$626K 0.16%
+680
XLP icon
77
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$611K 0.16%
7,454
-52
NSC icon
78
Norfolk Southern
NSC
$67.9B
$596K 0.15%
2,076
+1
NFLX icon
79
Netflix
NFLX
$411B
$562K 0.14%
+5,840
SCHB icon
80
Schwab US Broad Market ETF
SCHB
$40.4B
$538K 0.14%
+21,414
AVGO icon
81
Broadcom
AVGO
$1.92T
$518K 0.13%
1,673
-233
ADI icon
82
Analog Devices
ADI
$181B
$502K 0.13%
1,579
+2
XLRE icon
83
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.02B
$469K 0.12%
11,493
+267
VOOV icon
84
Vanguard S&P 500 Value ETF
VOOV
$6.3B
$447K 0.11%
2,195
-20
PWRD
85
TCW Transform Systems ETF
PWRD
$1.39B
$444K 0.11%
4,544
WFC icon
86
Wells Fargo
WFC
$249B
$428K 0.11%
5,377
+621
DFCA icon
87
Dimensional California Municipal Bond ETF
DFCA
$683M
$426K 0.11%
8,549
+112
GILD icon
88
Gilead Sciences
GILD
$171B
$424K 0.11%
3,040
-1,195
VTEC icon
89
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.28B
$408K 0.1%
4,114
+2,061
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$184B
$401K 0.1%
+4,432
QQQ icon
91
Invesco QQQ Trust
QQQ
$420B
$391K 0.1%
+677
LRCX icon
92
Lam Research
LRCX
$334B
$347K 0.09%
1,626
-19
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$115B
$343K 0.09%
+5,085
SCHD icon
94
Schwab US Dividend Equity ETF
SCHD
$86.8B
$332K 0.08%
+10,809
VPU icon
95
Vanguard Utilities ETF
VPU
$8.77B
$330K 0.08%
1,668
+87
VOOG icon
96
Vanguard S&P 500 Growth ETF
VOOG
$23.6B
$330K 0.08%
810
-37
META icon
97
Meta Platforms (Facebook)
META
$1.74T
$325K 0.08%
568
-100
UBER icon
98
Uber
UBER
$157B
$312K 0.08%
4,335
IBM icon
99
IBM
IBM
$238B
$307K 0.08%
+1,267
PEP icon
100
PepsiCo
PEP
$216B
$302K 0.08%
1,945
-70
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4
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