RWA
Roberts Wealth Advisors Portfolio holdings
AUM
$348M
This Quarter Return
-0.07%
1 Year Return
+13.69%
3 Year Return
+58.06%
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
–
Cap. Flow
+$253M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$16.6M |
| 2 |
Apple
AAPL
|
$11.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$10.5M |
| 4 |
Microsoft
MSFT
|
$10.4M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$10.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Communication Services | 8.87% |
| 3 | Healthcare | 7.93% |
| 4 | Consumer Discretionary | 6.48% |
| 5 | Financials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $3.33M | 1.32% |
+61,721
| New | +$3.33M |
|
27
Masco
MAS
$15.2B
| $3.14M | 1.24% |
+56,574
| New | +$3.14M |
|
28
Zoetis
ZTS
$67.7B
| $3.13M | 1.24% |
+16,105
| New | +$3.13M |
|
29
Roper Technologies
ROP
$56.2B
| $2.95M | 1.17% |
+6,619
| New | +$2.95M |
|
30
Linde
LIN
$223B
| $2.78M | 1.1% |
+9,459
| New | +$2.78M |
|
31
Oracle
ORCL
$628B
| $2.68M | 1.06% |
+30,698
| New | +$2.68M |
|
32
Intuit
INTU
$185B
| $2.67M | 1.06% |
+4,941
| New | +$2.67M |
|
33
DocuSign
DOCU
$15.1B
| $2.64M | 1.04% |
+10,237
| New | +$2.64M |
|
34
Costco
COST
$418B
| $2.58M | 1.02% |
+5,730
| New | +$2.58M |
|
35
GSK
GSK
$78.9B
| $2.46M | 0.97% |
+64,328
| New | +$2.46M |
|
36
Technology Select Sector SPDR Fund
XLK
$82.8B
| $2.4M | 0.95% |
+16,079
| New | +$2.4M |
|
37
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.38M | 0.94% |
+46,494
| New | +$2.38M |
|
38
Diageo
DEO
$61.3B
| $2.3M | 0.91% |
+11,930
| New | +$2.3M |
|
39
Ventas
VTR
$30.9B
| $2.23M | 0.88% |
+40,437
| New | +$2.23M |
|
40
DuPont de Nemours
DD
$31.5B
| $2.17M | 0.86% |
+31,939
| New | +$2.17M |
|
41
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.17M | 0.86% |
+25,154
| New | +$2.17M |
|
42
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.03M | 0.8% |
+18,593
| New | +$2.03M |
|
43
Kellanova
K
$27.5B
| $2.03M | 0.8% |
+31,709
| New | +$2.03M |
|
|
44
Alphabet (Google) Class A
GOOGL
$2.53T
| $1.97M | 0.78% |
+737
| New | +$1.97M |
|
45
Digital Realty Trust
DLR
$55.9B
| $1.96M | 0.78% |
+13,584
| New | +$1.96M |
|
46
Iron Mountain
IRM
$26.8B
| $1.83M | 0.73% |
+42,212
| New | +$1.83M |
|
47
Vanguard Utilities ETF
VPU
$7.23B
| $1.78M | 0.7% |
+12,755
| New | +$1.78M |
|
48
Adobe
ADBE
$147B
| $1.77M | 0.7% |
+3,068
| New | +$1.77M |
|
49
Chewy
CHWY
$16.7B
| $1.66M | 0.66% |
+24,325
| New | +$1.66M |
|
|
SRCL
50
DELISTED
Stericycle Inc
SRCL
| $1.57M | 0.62% |
+23,102
| New | +$1.57M |
|