RWA
Roberts Wealth Advisors Portfolio holdings
AUM
$348M
This Quarter Return
+7.79%
1 Year Return
+13.69%
3 Year Return
+58.06%
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+9.9%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
97
New
6
Increased
58
Reduced
23
Closed
2
Top Buys
| 1 |
PayPal
PYPL
|
$1.47M |
| 2 |
Williams-Sonoma
WSM
|
$1.26M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$846K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$836K |
| 5 |
Gilead Sciences
GILD
|
$524K |
Top Sells
| 1 |
Oracle
ORCL
|
$1.55M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$795K |
| 3 |
Qualcomm
QCOM
|
$394K |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$385K |
| 5 |
Home Depot
HD
|
$273K |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Communication Services | 8.43% |
| 3 | Healthcare | 7.88% |
| 4 | Consumer Discretionary | 6.96% |
| 5 | Financials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZUO
76
DELISTED
Zuora, Inc.
ZUO
| $568K | 0.2% |
30,938
-10,000
| -24% | -$184K |
|
|
77
Gilead Sciences
GILD
$140B
| $524K | 0.19% |
+7,225
| New | +$524K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $440K | 0.16% |
1,464
-5
| -0.3% | -$1.5K |
|
79
Danaher
DHR
$145B
| $417K | 0.15% |
1,320
| – | – |
|
80
Real Estate Select Sector SPDR Fund
XLRE
$7.54B
| $387K | 0.14% |
7,549
+210
| +3% | +$10.8K |
|
81
Charter Communications
CHTR
$35.9B
| $356K | 0.13% |
550
-70
| -11% | -$45.3K |
|
82
Chevron
CVX
$326B
| $331K | 0.12% |
2,775
-581
| -17% | -$69.3K |
|
83
Tilray
TLRY
$1.36B
| $329K | 0.12% |
44,553
| – | – |
|
84
Energy Select Sector SPDR Fund
XLE
$27.6B
| $319K | 0.11% |
5,577
-76
| -1% | -$4.35K |
|
85
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $306K | 0.11% |
3,350
| – | – |
|
86
Meta Platforms (Facebook)
META
$1.84T
| $291K | 0.1% |
860
+16
| +2% | +$5.41K |
|
87
Materials Select Sector SPDR Fund
XLB
$5.49B
| $282K | 0.1% |
3,153
+80
| +3% | +$7.16K |
|
88
Snap
SNAP
$12.1B
| $258K | 0.09% |
5,533
| – | – |
|
89
Analog Devices
ADI
$121B
| $256K | 0.09% |
1,445
-138
| -9% | -$24.4K |
|
90
iShares US Pharmaceuticals ETF
IHE
$581M
| $256K | 0.09% |
1,293
-353
| -21% | -$69.9K |
|
91
Vanguard Energy ETF
VDE
$7.42B
| $253K | 0.09% |
3,161
-150
| -5% | -$12K |
|
92
Union Pacific
UNP
$131B
| $247K | 0.09% |
+996
| New | +$247K |
|
93
Broadcom
AVGO
$1.39T
| $239K | 0.09% |
+360
| New | +$239K |
|
94
NVIDIA
NVDA
$4.12T
| $229K | 0.08% |
+760
| New | +$229K |
|
95
Tesla
TSLA
$1.06T
| $210K | 0.08% |
+175
| New | +$210K |
|
96
Roku
ROKU
$14B
| – | – |
-678
| Closed | -$212K |
|
|
97
Vanguard S&P 500 ETF
VOO
$718B
| – | – |
-2,015
| Closed | -$795K |
|