RWA
Roberts Wealth Advisors Portfolio holdings
AUM
$348M
This Quarter Return
-5.53%
1 Year Return
+13.69%
3 Year Return
+58.06%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-11%)
Cap. Flow
-$7.57M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
43.07%
Holding
88
New
4
Increased
55
Reduced
13
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.94M |
| 2 |
Ventas
VTR
|
$1.62M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.47M |
| 4 |
Digital Realty Trust
DLR
|
$1.45M |
| 5 |
JPMorgan Chase
JPM
|
$1.38M |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$9.2M |
| 2 |
PayPal
PYPL
|
$2.89M |
| 3 |
Charles Schwab
SCHW
|
$2.65M |
| 4 |
DuPont de Nemours
DD
|
$1.92M |
| 5 |
Merck
MRK
|
$1.86M |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Communication Services | 8.76% |
| 3 | Healthcare | 7.49% |
| 4 | Consumer Discretionary | 6.94% |
| 5 | Financials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Analog Devices
ADI
$120B
| $226K | 0.11% |
1,498
+53
| +4% | +$8K |
|
77
Union Pacific
UNP
$130B
| $203K | 0.1% |
1,023
+17
| +2% | +$3.37K |
|
78
Tilray
TLRY
$1.37B
| $174K | 0.09% |
+44,553
| New | +$174K |
|
79
Warner Bros
WBD
$28B
| $138K | 0.07% |
+11,040
| New | +$138K |
|
80
American Tower
AMT
$94.7B
| – | – |
-6,146
| Closed | -$1.57M |
|
81
Charter Communications
CHTR
$36.1B
| – | – |
-550
| Closed | -$255K |
|
|
82
DuPont de Nemours
DD
$31.5B
| – | – |
-34,588
| Closed | -$1.92M |
|
83
Gilead Sciences
GILD
$138B
| – | – |
-7,190
| Closed | -$452K |
|
84
Generac Holdings
GNRC
$10.5B
| – | – |
-4,302
| Closed | -$992K |
|
|
85
Merck
MRK
$212B
| – | – |
-20,067
| Closed | -$1.86M |
|
|
86
PayPal
PYPL
$65.5B
| – | – |
-39,354
| Closed | -$2.89M |
|
|
AZPN
87
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-4,575
| Closed | -$858K |
|
|
SRCL
88
DELISTED
Stericycle Inc
SRCL
| – | – |
-27,852
| Closed | -$1.24M |
|