RWA

Roberts Wealth Advisors Portfolio holdings

AUM $348M
This Quarter Return
-0.07%
1 Year Return
+13.69%
3 Year Return
+58.06%
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
–
Cap. Flow
+$253M
Cap. Flow %
100%
Top 10 Hldgs %
39.92%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$16.6M
2
AAPL icon
Apple
AAPL
$11.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$10.5M
4
MSFT icon
Microsoft
MSFT
$10.4M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$10.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.18%
2 Communication Services 8.87%
3 Healthcare 7.93%
4 Consumer Discretionary 6.48%
5 Financials 5.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLRY icon
76
Tilray
TLRY
$1.36B
$503K 0.2%
+44,553
New +$503K
NSC icon
77
Norfolk Southern
NSC
$62.4B
$479K 0.19%
+2,000
New +$479K
CHTR icon
78
Charter Communications
CHTR
$36.1B
$451K 0.18%
+620
New +$451K
SNAP icon
79
Snap
SNAP
$12.4B
$409K 0.16%
+5,533
New +$409K
DHR icon
80
Danaher
DHR
$146B
$402K 0.16%
+1,320
New +$402K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.08T
$401K 0.16%
+1,469
New +$401K
CVX icon
82
Chevron
CVX
$326B
$340K 0.13%
+3,356
New +$340K
XLRE icon
83
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$326K 0.13%
+7,339
New +$326K
BIL icon
84
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$306K 0.12%
+3,350
New +$306K
IHE icon
85
iShares US Pharmaceuticals ETF
IHE
$582M
$301K 0.12%
+1,646
New +$301K
XLE icon
86
Energy Select Sector SPDR Fund
XLE
$27.7B
$294K 0.12%
+5,653
New +$294K
META icon
87
Meta Platforms (Facebook)
META
$1.85T
$286K 0.11%
+844
New +$286K
ADI icon
88
Analog Devices
ADI
$122B
$265K 0.1%
+1,583
New +$265K
VDE icon
89
Vanguard Energy ETF
VDE
$7.44B
$245K 0.1%
+3,311
New +$245K
XLB icon
90
Materials Select Sector SPDR Fund
XLB
$5.49B
$243K 0.1%
+3,073
New +$243K
ROKU icon
91
Roku
ROKU
$14.1B
$212K 0.08%
+678
New +$212K
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