RWA
Roberts Wealth Advisors Portfolio holdings
AUM
$348M
This Quarter Return
+5.78%
1 Year Return
+13.69%
3 Year Return
+58.06%
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+5.5%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
40.81%
Holding
97
New
7
Increased
53
Reduced
23
Closed
2
Top Buys
| 1 |
Sea Limited
SE
|
$2.22M |
| 2 |
Rockwell Automation
ROK
|
$1.73M |
| 3 |
Nike
NKE
|
$1.53M |
| 4 |
CrowdStrike
CRWD
|
$1.13M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$979K |
Top Sells
| 1 |
Diageo
DEO
|
$1.79M |
| 2 |
Home Depot
HD
|
$1.51M |
| 3 |
Akamai
AKAM
|
$1.3M |
| 4 |
Zoetis
ZTS
|
$1.27M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$147K |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Communication Services | 10.17% |
| 3 | Consumer Discretionary | 7.46% |
| 4 | Healthcare | 7.08% |
| 5 | Financials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualys
QLYS
$4.81B
| $454K | 0.15% |
3,700
| – | – |
|
77
Broadcom
AVGO
$1.38T
| $437K | 0.14% |
2,420
+2,150
| +796% | +$389K |
|
78
Meta Platforms (Facebook)
META
$1.84T
| $417K | 0.13% |
703
+93
| +15% | +$55.1K |
|
79
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| $396K | 0.13% |
9,129
+319
| +4% | +$13.8K |
|
80
Materials Select Sector SPDR Fund
XLB
$5.48B
| $349K | 0.11% |
3,691
| – | – |
|
81
Energy Select Sector SPDR Fund
XLE
$27.6B
| $342K | 0.11% |
3,757
-230
| -6% | -$20.9K |
|
|
PWRD
82
TCW Transform Systems ETF
PWRD
$618M
| $339K | 0.11% |
4,544
| – | – |
|
83
Analog Devices
ADI
$121B
| $333K | 0.11% |
1,453
| – | – |
|
84
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
| $329K | 0.11% |
2,627
| – | – |
|
85
Snowflake
SNOW
$77.7B
| $284K | 0.09% |
2,500
| – | – |
|
86
Vanguard S&P 500 Growth ETF
VOOG
$18.9B
| $280K | 0.09% |
806
-177
| -18% | -$61.4K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.08T
| $278K | 0.09% |
612
+45
| +8% | +$20.4K |
|
88
Vanguard S&P 500 Value ETF
VOOV
$5.67B
| $276K | 0.09% |
1,461
-238
| -14% | -$45K |
|
89
Vanguard Mid-Cap ETF
VO
$86.7B
| $251K | 0.08% |
956
| – | – |
|
90
AbbVie
ABBV
$372B
| $234K | 0.08% |
+1,211
| New | +$234K |
|
91
AT&T
T
$209B
| $219K | 0.07% |
+10,011
| New | +$219K |
|
92
Danaher
DHR
$145B
| $215K | 0.07% |
+800
| New | +$215K |
|
|
ZUO
93
DELISTED
Zuora, Inc.
ZUO
| $202K | 0.07% |
23,438
| – | – |
|
94
Vanguard Energy ETF
VDE
$7.41B
| $201K | 0.07% |
+1,579
| New | +$201K |
|
95
Tilray
TLRY
$1.41B
| $73.5K | 0.02% |
44,553
| – | – |
|
|
96
Akamai
AKAM
$11.1B
| – | – |
-14,044
| Closed | -$1.3M |
|
|
97
Diageo
DEO
$61.2B
| – | – |
-14,124
| Closed | -$1.79M |
|