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
$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
PG icon
26
Procter & Gamble
PG
$354B
$4.49M 1.29%
28,194
+66
INTU icon
27
Intuit
INTU
$184B
$4.45M 1.28%
5,655
-85
WSM icon
28
Williams-Sonoma
WSM
$22.6B
$4.43M 1.27%
27,115
+349
ROK icon
29
Rockwell Automation
ROK
$39.1B
$4.37M 1.26%
13,169
+48
COHR icon
30
Coherent
COHR
$18.3B
$4.21M 1.21%
47,213
+271
SE icon
31
Sea Limited
SE
$94.8B
$3.96M 1.14%
24,730
+924
PYPL icon
32
PayPal
PYPL
$64.4B
$3.6M 1.04%
48,447
+574
TMO icon
33
Thermo Fisher Scientific
TMO
$204B
$3.5M 1.01%
8,625
+321
EA icon
34
Electronic Arts
EA
$49.9B
$3.41M 0.98%
21,339
XLK icon
35
Technology Select Sector SPDR Fund
XLK
$93.7B
$3.39M 0.97%
13,371
-89
ADBE icon
36
Adobe
ADBE
$140B
$3.3M 0.95%
8,521
+722
NKE icon
37
Nike
NKE
$99.6B
$3.29M 0.95%
46,352
+2,180
INDA icon
38
iShares MSCI India ETF
INDA
$9.57B
$3.27M 0.94%
58,647
+2,935
GSK icon
39
GSK
GSK
$88.3B
$3.23M 0.93%
84,194
+3,847
ZTS icon
40
Zoetis
ZTS
$63.8B
$3.08M 0.89%
19,748
+586
MDT icon
41
Medtronic
MDT
$123B
$2.98M 0.86%
34,152
-358
CCJ icon
42
Cameco
CCJ
$37.7B
$2.88M 0.83%
38,821
-279
VZ icon
43
Verizon
VZ
$171B
$2.8M 0.8%
64,626
+1,631
DD icon
44
DuPont de Nemours
DD
$33.3B
$2.65M 0.76%
38,653
+479
SHEL icon
45
Shell
SHEL
$209B
$2.39M 0.69%
33,902
+272
SPTS icon
46
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$2.26M 0.65%
77,185
-7,801
HD icon
47
Home Depot
HD
$390B
$2.25M 0.65%
6,130
+24
TW icon
48
Tradeweb Markets
TW
$22.8B
$2.2M 0.63%
15,023
+131
SCHE icon
49
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$2.17M 0.62%
71,950
-1,123
XOM icon
50
Exxon Mobil
XOM
$479B
$2.16M 0.62%
20,075
+318
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