RWA
Roberts Wealth Advisors Portfolio holdings
AUM
$348M
This Quarter Return
+6.3%
1 Year Return
+13.69%
3 Year Return
+58.06%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+4.3%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
41.18%
Holding
87
New
3
Increased
19
Reduced
53
Closed
1
Top Buys
| 1 |
American Tower
AMT
|
$1.72M |
| 2 |
Verizon
VZ
|
$1.69M |
| 3 |
PayPal
PYPL
|
$394K |
| 4 |
Zoetis
ZTS
|
$223K |
| 5 |
Schwab International Equity ETF
SCHF
|
$219K |
Top Sells
| 1 |
Apple
AAPL
|
$3.79M |
| 2 |
Microsoft
MSFT
|
$767K |
| 3 |
NVIDIA
NVDA
|
$654K |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$474K |
| 5 |
FRC
First Republic Bank
FRC
|
$425K |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Communication Services | 10.19% |
| 3 | Healthcare | 8.68% |
| 4 | Financials | 6.1% |
| 5 | Consumer Discretionary | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Analog Devices
ADI
$122B
| $292K | 0.13% |
1,498
| – | – |
|
77
Broadcom
AVGO
$1.4T
| $274K | 0.12% |
316
| – | – |
|
|
78
NVIDIA
NVDA
$4.16T
| $260K | 0.11% |
615
-1,545
| -72% | -$654K |
|
|
ZUO
79
DELISTED
Zuora, Inc.
ZUO
| $257K | 0.11% |
23,438
-2,500
| -10% | -$27.4K |
|
80
Danaher
DHR
$146B
| $257K | 0.11% |
1,070
| – | – |
|
81
American Express
AXP
$230B
| $253K | 0.11% |
1,450
| – | – |
|
82
Vanguard Energy ETF
VDE
$7.44B
| $225K | 0.1% |
1,989
| – | – |
|
83
Meta Platforms (Facebook)
META
$1.85T
| $215K | 0.09% |
+749
| New | +$215K |
|
84
Vanguard Mid-Cap ETF
VO
$86.9B
| $210K | 0.09% |
+956
| New | +$210K |
|
85
Charter Communications
CHTR
$36.1B
| $202K | 0.09% |
+550
| New | +$202K |
|
86
Tilray
TLRY
$1.36B
| $69.5K | 0.03% |
44,553
| – | – |
|
|
FRC
87
DELISTED
First Republic Bank
FRC
| – | – |
-30,842
| Closed | -$425K |
|