RWA
Roberts Wealth Advisors Portfolio holdings
AUM
$348M
This Quarter Return
-2.6%
1 Year Return
+13.69%
3 Year Return
+58.06%
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(-1.5%)
Cap. Flow
+$8.26M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
108
New
8
Increased
30
Reduced
51
Closed
9
Top Buys
| 1 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$6.18M |
| 2 |
iShares MSCI India ETF
INDA
|
$2.87M |
| 3 |
Tradeweb Markets
TW
|
$2.21M |
| 4 |
Diamondback Energy
FANG
|
$1.65M |
| 5 |
Salesforce
CRM
|
$1.35M |
Top Sells
| 1 |
Verizon
VZ
|
$2.69M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.44M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.28M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$681K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$147B
| – | – | -950 | Closed | -$226K |
|
102
IBM
IBM
$227B
| – | – | -911 | Closed | -$200K |
|
103
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – | -3,675 | Closed | -$235K |
|
104
Tesla
TSLA
$1.08T
| – | – | -596 | Closed | -$255K |
|
105
Vanguard Energy ETF
VDE
$7.42B
| – | – | -1,579 | Closed | -$207K |
|
106
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – | -1,547 | Closed | -$417K |
|
|
107
Vanguard S&P 500 ETF
VOO
$726B
| – | – | -1,250 | Closed | -$681K |
|
|
ZUO
108
DELISTED
Zuora, Inc.
ZUO
| – | – | -23,438 | Closed | -$234K |
|