RWA
Roberts Wealth Advisors Portfolio holdings
AUM
$348M
This Quarter Return
+8.78%
1 Year Return
+13.69%
3 Year Return
+58.06%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+5.2%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
86
New
2
Increased
51
Reduced
16
Closed
2
Top Buys
| 1 |
Medtronic
MDT
|
$904K |
| 2 |
NVIDIA
NVDA
|
$593K |
| 3 |
GSK
GSK
|
$245K |
| 4 |
Illumina
ILMN
|
$241K |
| 5 |
Zoetis
ZTS
|
$203K |
Top Sells
| 1 |
Masco
MAS
|
$2.76M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.21M |
| 3 |
Salesforce
CRM
|
$1.07M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$434K |
| 5 |
IBM
IBM
|
$207K |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Healthcare | 9.06% |
| 3 | Communication Services | 9.06% |
| 4 | Financials | 5.97% |
| 5 | Consumer Discretionary | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $304K | 0.14% |
3,377
| – | – |
|
77
Analog Devices
ADI
$122B
| $292K | 0.13% |
1,498
| – | – |
|
78
Materials Select Sector SPDR Fund
XLB
$5.49B
| $289K | 0.13% |
3,607
+45
| +1% | +$3.6K |
|
79
Danaher
DHR
$146B
| $266K | 0.12% |
1,070
| – | – |
|
|
ZUO
80
DELISTED
Zuora, Inc.
ZUO
| $242K | 0.11% |
25,938
-5,000
| -16% | -$46.7K |
|
81
American Express
AXP
$230B
| $236K | 0.11% |
1,450
| – | – |
|
82
Vanguard Energy ETF
VDE
$7.44B
| $233K | 0.11% |
1,989
| – | – |
|
83
Broadcom
AVGO
$1.4T
| $200K | 0.09% |
+316
| New | +$200K |
|
84
Tilray
TLRY
$1.37B
| $111K | 0.05% |
44,553
| – | – |
|
|
85
IBM
IBM
$225B
| – | – |
-1,459
| Closed | -$207K |
|
|
86
Masco
MAS
$15.2B
| – | – |
-58,154
| Closed | -$2.76M |
|