RWA
Roberts Wealth Advisors Portfolio holdings
AUM
$348M
1-Year Return
13.69%
This Quarter Return
+7.19%
1 Year Return
+13.69%
3 Year Return
+58.06%
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
-$375M
(-58%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
17.1%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
94
New
39
Increased
34
Reduced
17
Closed
–
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$4.42M |
| 2 |
Costco
COST
|
$4.12M |
| 3 |
Intuit
INTU
|
$3.45M |
| 4 |
Adobe
ADBE
|
$3.29M |
| 5 |
Ventas
VTR
|
$2.93M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.08M |
| 2 |
Trane Technologies
TT
|
$427K |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$335K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$291K |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$251K |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Communication Services | 11.18% |
| 3 | Healthcare | 7.63% |
| 4 | Consumer Discretionary | 7.41% |
| 5 | Financials | 6.12% |
