RWA
Roberts Wealth Advisors Portfolio holdings
AUM
$348M
This Quarter Return
+9.3%
1 Year Return
+13.69%
3 Year Return
+58.06%
5 Year Return
–
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+7.3%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
100
New
1
Increased
47
Reduced
35
Closed
6
Top Buys
| 1 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$6.45M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.1M |
| 3 |
Schwab International Equity ETF
SCHF
|
$744K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$511K |
| 5 |
Merck
MRK
|
$432K |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$3.59M |
| 2 |
Oracle
ORCL
|
$2.77M |
| 3 |
Treehouse Foods
THS
|
$2.39M |
| 4 |
Trane Technologies
TT
|
$1.32M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $4.49M | 1.29% |
28,194
+66
| +0.2% | +$10.5K |
|
27
Intuit
INTU
$186B
| $4.45M | 1.28% |
5,655
-85
| -1% | -$66.9K |
|
28
Williams-Sonoma
WSM
$23.1B
| $4.43M | 1.27% |
27,115
+349
| +1% | +$57K |
|
29
Rockwell Automation
ROK
$38.6B
| $4.37M | 1.26% |
13,169
+48
| +0.4% | +$15.9K |
|
30
Coherent
COHR
$14.1B
| $4.21M | 1.21% |
47,213
+271
| +0.6% | +$24.2K |
|
31
Sea Limited
SE
$110B
| $3.96M | 1.14% |
24,730
+924
| +4% | +$148K |
|
32
PayPal
PYPL
$67.1B
| $3.6M | 1.04% |
48,447
+574
| +1% | +$42.7K |
|
33
Thermo Fisher Scientific
TMO
$186B
| $3.5M | 1.01% |
8,625
+321
| +4% | +$130K |
|
34
Electronic Arts
EA
$43B
| $3.41M | 0.98% |
21,339
| – | – |
|
35
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.39M | 0.97% |
13,371
-89
| -0.7% | -$22.5K |
|
36
Adobe
ADBE
$151B
| $3.3M | 0.95% |
8,521
+722
| +9% | +$279K |
|
37
Nike
NKE
$114B
| $3.29M | 0.95% |
46,352
+2,180
| +5% | +$155K |
|
38
iShares MSCI India ETF
INDA
$9.17B
| $3.27M | 0.94% |
58,647
+2,935
| +5% | +$163K |
|
39
GSK
GSK
$79.9B
| $3.23M | 0.93% |
84,194
+3,847
| +5% | +$148K |
|
40
Zoetis
ZTS
$69.3B
| $3.08M | 0.89% |
19,748
+586
| +3% | +$91.4K |
|
41
Medtronic
MDT
$119B
| $2.98M | 0.86% |
34,152
-358
| -1% | -$31.2K |
|
42
Cameco
CCJ
$33.7B
| $2.88M | 0.83% |
38,821
-279
| -0.7% | -$20.7K |
|
43
Verizon
VZ
$186B
| $2.8M | 0.8% |
64,626
+1,631
| +3% | +$70.6K |
|
44
DuPont de Nemours
DD
$32.2B
| $2.65M | 0.76% |
38,653
+479
| +1% | +$32.9K |
|
45
Shell
SHEL
$215B
| $2.39M | 0.69% |
33,902
+272
| +0.8% | +$19.2K |
|
46
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $2.26M | 0.65% |
77,185
-7,801
| -9% | -$228K |
|
47
Home Depot
HD
$405B
| $2.25M | 0.65% |
6,130
+24
| +0.4% | +$8.8K |
|
48
Tradeweb Markets
TW
$26.3B
| $2.2M | 0.63% |
15,023
+131
| +0.9% | +$19.2K |
|
49
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.17M | 0.62% |
71,950
-1,123
| -2% | -$33.8K |
|
50
Exxon Mobil
XOM
$487B
| $2.16M | 0.62% |
20,075
+318
| +2% | +$34.3K |
|