RWA
Roberts Wealth Advisors Portfolio holdings
AUM
$348M
1-Year Est. Return
13.69%
1 Year Est. Return
+13.69%
AUM
$324M
AUM Growth
-$4.88M
(-1.5%)
Holding
108
Top Buys
| 1 | +$6.18M | |
| 2 | +$2.87M | |
| 3 | +$2.21M | |
| 4 |
Diamondback Energy
FANG
|
+$1.65M |
| 5 |
Salesforce
CRM
|
+$1.35M |
Top Sells
| 1 | +$2.69M | |
| 2 | +$1.44M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| – | – |
-3,675
|
|
||
102
Tesla
TSLA
$1.46T
| – | – |
-596
|
|
||
103
Vanguard Energy ETF
VDE
$7.04B
| – | – |
-1,579
|
|
||
104
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – |
-1,547
|
|
||
|
105
Vanguard S&P 500 ETF
VOO
$757B
| – | – |
-1,250
|
|
||
|
ZUO
106
DELISTED
Zuora, Inc.
ZUO
| – | – |
-23,438
|
|
||
107
Danaher
DHR
$150B
| – | – |
-950
|
|
||
108
IBM
IBM
$262B
| – | – |
-911
|
|