RWA

Roberts Wealth Advisors Portfolio holdings

AUM $348M
This Quarter Return
+5.69%
1 Year Return
+13.69%
3 Year Return
+58.06%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
Cap. Flow
+$4.75M
Cap. Flow %
2.29%
Top 10 Hldgs %
39.17%
Holding
89
New
10
Increased
41
Reduced
25
Closed
5

Top Buys

1
AMT icon
American Tower
AMT
$2.73M
2
DD icon
DuPont de Nemours
DD
$2.43M
3
MRK icon
Merck
MRK
$2.27M
4
PYPL icon
PayPal
PYPL
$2.26M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.62M

Top Sells

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$3.66M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.04M
3
VTR icon
Ventas
VTR
$1.62M
4
DLR icon
Digital Realty Trust
DLR
$1.45M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.31M

Sector Composition

1 Technology 19.95%
2 Healthcare 8.27%
3 Communication Services 8.17%
4 Financials 6.37%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
76
iShares Core S&P Total US Stock Market ETF
ITOT
$74.1B
$285K 0.14%
+3,377
New +$285K
DHR icon
77
Danaher
DHR
$144B
$281K 0.14%
1,070
-250
-19% -$65.6K
XLB icon
78
Materials Select Sector SPDR Fund
XLB
$5.48B
$276K 0.13%
3,562
+116
+3% +$9K
ADI icon
79
Analog Devices
ADI
$120B
$243K 0.12%
1,498
– –
VDE icon
80
Vanguard Energy ETF
VDE
$7.41B
$232K 0.11%
1,989
-50
-2% -$5.82K
AXP icon
81
American Express
AXP
$227B
$213K 0.1%
+1,450
New +$213K
IBM icon
82
IBM
IBM
$223B
$207K 0.1%
+1,459
New +$207K
ZUO
83
DELISTED
Zuora, Inc.
ZUO
$201K 0.1%
30,938
– –
TLRY icon
84
Tilray
TLRY
$1.37B
$123K 0.06%
44,553
– –
CHWY icon
85
Chewy
CHWY
$16.4B
– –
-30,219
Closed -$1.15M
DLR icon
86
Digital Realty Trust
DLR
$55.7B
– –
-15,346
Closed -$1.45M
DOCU icon
87
DocuSign
DOCU
$14.9B
– –
-13,439
Closed -$693K
VTR icon
88
Ventas
VTR
$30.8B
– –
-42,173
Closed -$1.62M
WBD icon
89
Warner Bros
WBD
$28B
– –
-11,040
Closed -$138K
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4