RWA
Roberts Wealth Advisors Portfolio holdings
AUM
$348M
This Quarter Return
+0.96%
1 Year Return
+13.69%
3 Year Return
+58.06%
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+6.5%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
42.71%
Holding
105
New
10
Increased
52
Reduced
31
Closed
5
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$5.41M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.92M |
| 3 |
Schwab International Equity ETF
SCHF
|
$3.39M |
| 4 |
Electronic Arts
EA
|
$3.09M |
| 5 |
Merck
MRK
|
$3.07M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$3.11M |
| 2 |
Roblox
RBLX
|
$1.89M |
| 3 |
Pfizer
PFE
|
$1.71M |
| 4 |
Medtronic
MDT
|
$1.31M |
| 5 |
Nike
NKE
|
$1.18M |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Communication Services | 11.06% |
| 3 | Consumer Discretionary | 7.97% |
| 4 | Healthcare | 6.74% |
| 5 | Financials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $489K | 0.15% |
2,750
| – | – |
|
77
Broadcom
AVGO
$1.38T
| $482K | 0.15% |
2,115
-305
| -13% | -$69.5K |
|
78
Meta Platforms (Facebook)
META
$1.84T
| $477K | 0.14% |
773
+70
| +10% | +$43.2K |
|
79
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $423K | 0.13% |
17,513
+3,735
| +27% | +$90.3K |
|
80
Lowe's Companies
LOW
$145B
| $422K | 0.13% |
1,643
-475
| -22% | -$122K |
|
81
Vanguard Mid-Cap ETF
VO
$86.7B
| $417K | 0.13% |
1,547
+591
| +62% | +$159K |
|
82
Snowflake
SNOW
$77.6B
| $414K | 0.13% |
2,500
| – | – |
|
83
Real Estate Select Sector SPDR Fund
XLRE
$7.6B
| $358K | 0.11% |
8,909
-220
| -2% | -$8.84K |
|
|
PWRD
84
TCW Transform Systems ETF
PWRD
$618M
| $354K | 0.11% |
4,544
| – | – |
|
85
Analog Devices
ADI
$121B
| $344K | 0.1% |
1,577
+124
| +9% | +$27.1K |
|
86
Vanguard S&P 500 Value ETF
VOOV
$5.67B
| $330K | 0.1% |
1,773
+312
| +21% | +$58.1K |
|
87
Vanguard S&P 500 Growth ETF
VOOG
$18.9B
| $323K | 0.1% |
869
+63
| +8% | +$23.4K |
|
88
PepsiCo
PEP
$208B
| $298K | 0.09% |
+2,055
| New | +$298K |
|
89
American Express
AXP
$227B
| $281K | 0.09% |
+900
| New | +$281K |
|
90
Vanguard Utilities ETF
VPU
$7.23B
| $279K | 0.08% |
+1,679
| New | +$279K |
|
91
Materials Select Sector SPDR Fund
XLB
$5.48B
| $260K | 0.08% |
2,990
-701
| -19% | -$61K |
|
92
Tesla
TSLA
$1.07T
| $255K | 0.08% |
+596
| New | +$255K |
|
93
AbbVie
ABBV
$372B
| $249K | 0.08% |
1,452
+241
| +20% | +$41.3K |
|
94
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $235K | 0.07% |
+3,675
| New | +$235K |
|
|
ZUO
95
DELISTED
Zuora, Inc.
ZUO
| $234K | 0.07% |
23,438
| – | – |
|
96
Danaher
DHR
$145B
| $226K | 0.07% |
950
+150
| +19% | +$35.7K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.08T
| $221K | 0.07% |
482
-130
| -21% | -$59.6K |
|
98
Vanguard Energy ETF
VDE
$7.41B
| $207K | 0.06% |
1,579
| – | – |
|
99
IBM
IBM
$223B
| $200K | 0.06% |
+911
| New | +$200K |
|
100
Tilray
TLRY
$1.41B
| $52.6K | 0.02% |
44,553
| – | – |
|