RWA
Roberts Wealth Advisors Portfolio holdings
AUM
$348M
This Quarter Return
+10.91%
1 Year Return
+13.69%
3 Year Return
+58.06%
5 Year Return
–
10 Year Return
–
AUM
$643M
AUM Growth
+$643M
(+183%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
46.42%
Holding
90
New
2
Increased
27
Reduced
25
Closed
35
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$4.33M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.82M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.49M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.4M |
| 5 |
GSK
GSK
|
$1.11M |
Top Sells
| 1 |
Adobe
ADBE
|
$3.83M |
| 2 |
Thermo Fisher Scientific
TMO
|
$3.69M |
| 3 |
Costco
COST
|
$3.31M |
| 4 |
Intuit
INTU
|
$3.04M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.81M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Communication Services | 11.91% |
| 3 | Consumer Discretionary | 7.78% |
| 4 | Financials | 6.9% |
| 5 | Healthcare | 6.86% |
