RWA
Roberts Wealth Advisors Portfolio holdings
AUM
$348M
This Quarter Return
-2.48%
1 Year Return
+13.69%
3 Year Return
+58.06%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(-0.01%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
90
New
4
Increased
43
Reduced
26
Closed
2
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.78M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.98M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.77M |
| 4 |
Nike
NKE
|
$1.35M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$246K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.67M |
| 2 |
Roper Technologies
ROP
|
$2.52M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$513K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$340K |
| 5 |
ZUO
Zuora, Inc.
ZUO
|
$257K |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Communication Services | 10.8% |
| 3 | Healthcare | 8.02% |
| 4 | Consumer Discretionary | 6.56% |
| 5 | Financials | 6% |
| 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
| $323K | 0.14% |
3,377
| – | – |
|
77
NVIDIA
NVDA
$4.16T
| $317K | 0.14% |
688
+73
| +12% | +$33.6K |
|
78
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $296K | 0.13% |
8,542
-2,160
| -20% | -$74.9K |
|
79
Broadcom
AVGO
$1.4T
| $290K | 0.13% |
321
+5
| +2% | +$4.51K |
|
80
Materials Select Sector SPDR Fund
XLB
$5.49B
| $271K | 0.12% |
3,452
-87
| -2% | -$6.82K |
|
81
Analog Devices
ADI
$122B
| $259K | 0.11% |
1,498
| – | – |
|
82
Vanguard Energy ETF
VDE
$7.44B
| $251K | 0.11% |
1,989
| – | – |
|
83
Charter Communications
CHTR
$36.1B
| $250K | 0.11% |
550
| – | – |
|
84
Meta Platforms (Facebook)
META
$1.85T
| $241K | 0.11% |
749
| – | – |
|
|
PWRD
85
TCW Transform Systems ETF
PWRD
$620M
| $236K | 0.1% |
+4,544
| New | +$236K |
|
86
Danaher
DHR
$146B
| $225K | 0.1% |
1,070
| – | – |
|
87
American Express
AXP
$230B
| $222K | 0.1% |
1,450
| – | – |
|
88
Vanguard Mid-Cap ETF
VO
$86.9B
| $200K | 0.09% |
956
| – | – |
|
89
Tilray
TLRY
$1.36B
| – | – |
-44,553
| Closed | -$69.5K |
|
|
ZUO
90
DELISTED
Zuora, Inc.
ZUO
| – | – |
-23,438
| Closed | -$257K |
|