RWA

Roberts Wealth Advisors Portfolio holdings

AUM $348M
1-Year Est. Return 13.69%
This Quarter Est. Return
1 Year Est. Return
+13.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
-$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$2.87M
3
+$2.21M
4
FANG icon
Diamondback Energy
FANG
+$1.65M
5
CRM icon
Salesforce
CRM
+$1.35M

Top Sells

1
+$2.69M
2
+$1.44M
3
+$1.28M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$681K
5
V icon
Visa
V
+$439K

Sector Composition

1 Technology 20.49%
2 Communication Services 9.48%
3 Consumer Discretionary 7.18%
4 Healthcare 6.77%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
76
Uber
UBER
$192B
$543K 0.17%
7,449
DFCA icon
77
Dimensional California Municipal Bond ETF
DFCA
$512M
$505K 0.16%
+10,175
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$471K 0.15%
5,697
-324
QLYS icon
79
Qualys
QLYS
$4.57B
$466K 0.14%
3,700
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$455K 0.14%
2,625
-125
META icon
81
Meta Platforms (Facebook)
META
$1.8T
$446K 0.14%
773
SCHO icon
82
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$413K 0.13%
16,949
-564
LOW icon
83
Lowe's Companies
LOW
$137B
$383K 0.12%
1,643
VOOV icon
84
Vanguard S&P 500 Value ETF
VOOV
$5.7B
$381K 0.12%
2,071
+298
XLRE icon
85
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$370K 0.11%
8,850
-59
AVGO icon
86
Broadcom
AVGO
$1.65T
$354K 0.11%
2,115
ADI icon
87
Analog Devices
ADI
$119B
$318K 0.1%
1,577
PWRD
88
TCW Transform Systems ETF
PWRD
$692M
$317K 0.1%
4,544
PEP icon
89
PepsiCo
PEP
$210B
$308K 0.1%
2,055
VOOG icon
90
Vanguard S&P 500 Growth ETF
VOOG
$20.3B
$300K 0.09%
896
+27
SNOW icon
91
Snowflake
SNOW
$81.6B
$292K 0.09%
2,000
-500
VPU icon
92
Vanguard Utilities ETF
VPU
$8.04B
$279K 0.09%
1,632
-47
ABBV icon
93
AbbVie
ABBV
$406B
$273K 0.08%
1,302
-150
XLB icon
94
Materials Select Sector SPDR Fund
XLB
$5.43B
$257K 0.08%
2,983
-7
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.06T
$225K 0.07%
423
-59
ABT icon
96
Abbott
ABT
$224B
$223K 0.07%
+1,682
SO icon
97
Southern Company
SO
$108B
$209K 0.06%
+2,271
VTEC icon
98
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.3B
$206K 0.06%
+2,090
TLRY icon
99
Tilray
TLRY
$1.75B
$29.3K 0.01%
44,553
AXP icon
100
American Express
AXP
$239B
– –
-900
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