RWA

Roberts Wealth Advisors Portfolio holdings

AUM $376M
1-Year Est. Return 15.37%
This Quarter Est. Return
1 Year Est. Return
+15.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$348M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$2.1M
3
+$744K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$511K
5
MRK icon
Merck
MRK
+$432K

Top Sells

1
+$3.59M
2
+$2.77M
3
+$2.39M
4
TT icon
Trane Technologies
TT
+$1.32M
5
LSTR icon
Landstar System
LSTR
+$713K

Sector Composition

1 Technology 20.97%
2 Communication Services 10.24%
3 Consumer Discretionary 7.61%
4 Financials 6.06%
5 Healthcare 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLYS icon
76
Qualys
QLYS
$5.15B
$457K 0.13%
3,200
-500
UBER icon
77
Uber
UBER
$190B
$425K 0.12%
4,557
-2,892
DFCA icon
78
Dimensional California Municipal Bond ETF
DFCA
$511M
$416K 0.12%
8,437
-1,738
PWRD
79
TCW Transform Systems ETF
PWRD
$674M
$410K 0.12%
4,544
VOOV icon
80
Vanguard S&P 500 Value ETF
VOOV
$5.8B
$392K 0.11%
2,076
+5
XLRE icon
81
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
$377K 0.11%
9,109
+259
ADI icon
82
Analog Devices
ADI
$116B
$375K 0.11%
1,577
LOW icon
83
Lowe's Companies
LOW
$128B
$365K 0.1%
1,643
VOOG icon
84
Vanguard S&P 500 Growth ETF
VOOG
$20.4B
$356K 0.1%
899
+3
SCHO icon
85
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$330K 0.09%
13,540
-3,409
SHY icon
86
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$320K 0.09%
3,859
-1,838
VPU icon
87
Vanguard Utilities ETF
VPU
$7.79B
$288K 0.08%
1,632
SNOW icon
88
Snowflake
SNOW
$87.1B
$269K 0.08%
1,200
-800
XLB icon
89
Materials Select Sector SPDR Fund
XLB
$5.36B
$262K 0.08%
2,986
+3
VCSH icon
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$258K 0.07%
3,244
-5,834
PEP icon
91
PepsiCo
PEP
$199B
$249K 0.07%
1,889
-166
ABBV icon
92
AbbVie
ABBV
$411B
$242K 0.07%
1,302
NFLX icon
93
Netflix
NFLX
$47.1B
$201K 0.06%
+150
TLRY icon
94
Tilray
TLRY
$1.21B
$18.5K 0.01%
44,553
ABT icon
95
Abbott
ABT
$227B
– –
-1,682
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-423
LSTR icon
97
Landstar System
LSTR
$4.32B
– –
-4,750
SO icon
98
Southern Company
SO
$99.9B
– –
-2,271
THS icon
99
Treehouse Foods
THS
$1.2B
– –
-88,360
VTEC icon
100
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.29B
– –
-2,090
1 2 3
4