RWA

Roberts Wealth Advisors Portfolio holdings

AUM $394M
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$394M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$2.8M
3
+$1.76M
4
AAP icon
Advance Auto Parts
AAP
+$1.54M
5
AAPL icon
Apple
AAPL
+$1.22M

Top Sells

1
+$2.39M
2
+$2.2M
3
+$1.75M
4
SE icon
Sea Limited
SE
+$538K
5
DHR icon
Danaher
DHR
+$217K

Sector Composition

1 Technology 18.93%
2 Communication Services 10.25%
3 Consumer Discretionary 7.22%
4 Healthcare 6.7%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$85B
$4.6M 1.17%
26,629
+9,786
TW icon
27
Tradeweb Markets
TW
$25.2B
$4.35M 1.1%
36,955
+1,256
CCJ icon
28
Cameco
CCJ
$52.6B
$4.34M 1.1%
39,987
+959
PG icon
29
Procter & Gamble
PG
$341B
$4.26M 1.08%
29,505
+1,612
ISRG icon
30
Intuitive Surgical
ISRG
$167B
$4.1M 1.04%
8,895
+481
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$3.51M 0.89%
26,438
+1,666
XOM icon
32
Exxon Mobil
XOM
$609B
$3.49M 0.89%
20,555
+421
VZ icon
33
Verizon
VZ
$195B
$3.44M 0.87%
68,511
+2,277
CRM icon
34
Salesforce
CRM
$168B
$3.43M 0.87%
18,400
+619
VTR icon
35
Ventas
VTR
$40.5B
$3.43M 0.87%
41,953
+385
NKE icon
36
Nike
NKE
$68.2B
$3.29M 0.84%
62,371
+4,064
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.13T
$3.25M 0.82%
11,285
+972
QCOM icon
38
Qualcomm
QCOM
$145B
$3.24M 0.82%
25,128
+779
AAP icon
39
Advance Auto Parts
AAP
$3.47B
$3.21M 0.82%
60,858
+30,878
EA icon
40
Electronic Arts
EA
$51B
$3.13M 0.8%
15,375
SE icon
41
Sea Limited
SE
$54.1B
$2.98M 0.76%
36,012
-5,021
INDA icon
42
iShares MSCI India ETF
INDA
$6.61B
$2.95M 0.75%
63,064
+3,103
SNOW icon
43
Snowflake
SNOW
$49.8B
$2.91M 0.74%
19,262
+1,562
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$2.68M 0.68%
4,127
+871
SPTS icon
45
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.23B
$2.62M 0.66%
89,737
+11,307
INTU icon
46
Intuit
INTU
$109B
$2.51M 0.64%
5,798
+274
SCHW icon
47
Charles Schwab
SCHW
$160B
$2.48M 0.63%
26,365
+3,404
RTX icon
48
RTX Corp
RTX
$264B
$2.47M 0.63%
12,825
+368
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$101B
$2.44M 0.62%
19,605
+1,834
FANG icon
50
Diamondback Energy
FANG
$50.7B
$2.42M 0.61%
12,246
+425
1
2
3 4 5