RWA

Roberts Wealth Advisors Portfolio holdings

AUM $383M
1-Year Est. Return 19.51%
This Quarter Est. Return
1 Year Est. Return
+19.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
+$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$4.6M
3
+$3.62M
4
RTX icon
RTX Corp
RTX
+$2.28M
5
TW icon
Tradeweb Markets
TW
+$2.2M

Top Sells

1
+$4.74M
2
+$2.94M
3
+$2.41M
4
SHEL icon
Shell
SHEL
+$2.25M
5
DD icon
DuPont de Nemours
DD
+$2.21M

Sector Composition

1 Technology 21.66%
2 Communication Services 11.05%
3 Consumer Discretionary 7.54%
4 Healthcare 6.61%
5 Financials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
76
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$583K 0.15%
7,506
+158
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$580K 0.15%
12,974
-608
GILD icon
78
Gilead Sciences
GILD
$155B
$520K 0.14%
4,235
BE icon
79
Bloom Energy
BE
$35.4B
$500K 0.13%
5,758
-200
VOOV icon
80
Vanguard S&P 500 Value ETF
VOOV
$6.1B
$454K 0.12%
2,215
+105
XLRE icon
81
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.77B
$453K 0.12%
11,226
+1,957
WFC icon
82
Wells Fargo
WFC
$273B
$443K 0.12%
+4,756
META icon
83
Meta Platforms (Facebook)
META
$1.56T
$441K 0.12%
668
-80
PWRD
84
TCW Transform Systems ETF
PWRD
$1.01B
$437K 0.11%
4,544
ADI icon
85
Analog Devices
ADI
$147B
$428K 0.11%
1,577
QLYS icon
86
Qualys
QLYS
$4.83B
$425K 0.11%
3,200
DFCA icon
87
Dimensional California Municipal Bond ETF
DFCA
$610M
$423K 0.11%
8,437
VOOG icon
88
Vanguard S&P 500 Growth ETF
VOOG
$22.1B
$376K 0.1%
847
-58
UBER icon
89
Uber
UBER
$176B
$354K 0.09%
4,335
-222
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$304K 0.08%
1,587
-1,020
ABBV icon
91
AbbVie
ABBV
$379B
$294K 0.08%
+1,287
VPU icon
92
Vanguard Utilities ETF
VPU
$8.02B
$292K 0.08%
1,581
-45
PEP icon
93
PepsiCo
PEP
$200B
$289K 0.08%
2,015
-27
LRCX icon
94
Lam Research
LRCX
$280B
$282K 0.07%
1,645
+25
SHY icon
95
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$255K 0.07%
3,081
-572
XLB icon
96
State Street Materials Select Sector SPDR ETF
XLB
$5.99B
$238K 0.06%
5,239
-587
DHR icon
97
Danaher
DHR
$167B
$217K 0.06%
+950
VTEC icon
98
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.78B
$206K 0.05%
2,053
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.06T
$205K 0.05%
408
+5
VCSH icon
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
– –
-3,244
1 2 3
4
5