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
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
-3,675
TSLA icon
102
Tesla
TSLA
$1.46T
-596
VDE icon
103
Vanguard Energy ETF
VDE
$7.04B
-1,579
VO icon
104
Vanguard Mid-Cap ETF
VO
$87.5B
-1,547
VOO icon
105
Vanguard S&P 500 ETF
VOO
$757B
-1,250
ZUO
106
DELISTED
Zuora, Inc.
ZUO
-23,438
DHR icon
107
Danaher
DHR
$150B
-950
IBM icon
108
IBM
IBM
$262B
-911