RWA
Roberts Wealth Advisors Portfolio holdings
AUM
$376M
1-Year Est. Return
15.37%
1 Year Est. Return
+15.37%
AUM
$376M
AUM Growth
+$28.2M
(+8.1%)
Holding
101
Top Buys
| 1 | +$4.99M | |
| 2 | +$3.65M | |
| 3 | +$2M | |
| 4 |
Datadog
DDOG
|
+$1.99M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.91M |
Top Sells
| 1 | +$3M | |
| 2 | +$2.98M | |
| 3 | +$583K | |
| 4 |
Apple
AAPL
|
+$343K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$342K |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Communication Services | 11.23% |
| 3 | Consumer Discretionary | 8.14% |
| 4 | Healthcare | 5.94% |
| 5 | Financials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$191B
| $5.03M | 1.34% |
10,584
-68
|
|
||
27
Rockwell Automation
ROK
$43.9B
| $4.57M | 1.21% |
13,062
-107
|
|
||
28
Sea Limited
SE
$81.6B
| $4.46M | 1.19% |
24,965
+235
|
|
||
29
Thermo Fisher Scientific
TMO
$218B
| $4.27M | 1.14% |
8,800
+175
|
|
||
30
Procter & Gamble
PG
$341B
| $4.27M | 1.13% |
27,768
-426
|
|
||
31
Electronic Arts
EA
$50.8B
| $4.26M | 1.13% |
21,125
-214
|
|
||
32
Nike
NKE
$96B
| $4.11M | 1.09% |
58,919
+12,567
|
|
||
33
Salesforce
CRM
$223B
| $3.97M | 1.06% |
16,770
+295
|
|
||
34
Intuit
INTU
$177B
| $3.83M | 1.02% |
5,612
-43
|
|
||
35
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
| $3.74M | 0.99% |
13,263
-108
|
|
||
36
GSK
GSK
$97.4B
| $3.67M | 0.98% |
85,127
+933
|
|
||
37
Intuitive Surgical
ISRG
$201B
| $3.65M | 0.97% |
+8,152
|
|
||
38
PayPal
PYPL
$58.9B
| $3.27M | 0.87% |
48,831
+384
|
|
||
39
Cameco
CCJ
$38.4B
| $3.26M | 0.87% |
38,826
+5
|
|
||
40
iShares MSCI India ETF
INDA
$9.47B
| $3.05M | 0.81% |
58,580
-67
|
|
||
41
Adobe
ADBE
$135B
| $3.01M | 0.8% |
8,537
+16
|
|
||
42
DuPont de Nemours
DD
$16.6B
| $2.95M | 0.78% |
90,418
-1,963
|
|
||
43
Verizon
VZ
$171B
| $2.86M | 0.76% |
65,080
+454
|
|
||
44
Zoetis
ZTS
$54.8B
| $2.85M | 0.76% |
19,497
-251
|
|
||
|
45
Alphabet (Google) Class A
GOOGL
$3.81T
| $2.72M | 0.72% |
11,208
-40
|
|
||
46
NVIDIA
NVDA
$4.41T
| $2.51M | 0.67% |
13,451
|
|
||
47
Home Depot
HD
$352B
| $2.46M | 0.65% |
6,075
-55
|
|
||
48
SPDR S&P 500 ETF Trust
SPY
$698B
| $2.37M | 0.63% |
3,551
+132
|
|
||
49
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
| $2.34M | 0.62% |
70,236
-1,714
|
|
||
50
Exxon Mobil
XOM
$487B
| $2.26M | 0.6% |
20,084
+9
|
|