RWA
Roberts Wealth Advisors Portfolio holdings
AUM
$348M
This Quarter Return
+7.79%
1 Year Return
+13.69%
3 Year Return
+58.06%
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+9.9%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
97
New
6
Increased
58
Reduced
23
Closed
2
Top Buys
| 1 |
PayPal
PYPL
|
$1.47M |
| 2 |
Williams-Sonoma
WSM
|
$1.26M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$846K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$836K |
| 5 |
Gilead Sciences
GILD
|
$524K |
Top Sells
| 1 |
Oracle
ORCL
|
$1.55M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$795K |
| 3 |
Qualcomm
QCOM
|
$394K |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$385K |
| 5 |
Home Depot
HD
|
$273K |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Communication Services | 8.43% |
| 3 | Healthcare | 7.88% |
| 4 | Consumer Discretionary | 6.96% |
| 5 | Financials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$815B
| $3.71M | 1.34% |
22,944
-520
| -2% | -$84.1K |
|
27
Visa
V
$677B
| $3.63M | 1.31% |
16,398
+836
| +5% | +$185K |
|
28
Verizon
VZ
$186B
| $3.4M | 1.23% |
64,861
+3,140
| +5% | +$165K |
|
29
Linde
LIN
$223B
| $3.34M | 1.2% |
9,861
+402
| +4% | +$136K |
|
30
Costco
COST
$418B
| $3.24M | 1.17% |
5,725
-5
| -0.1% | -$2.83K |
|
31
Roper Technologies
ROP
$56.2B
| $3.2M | 1.15% |
6,737
+118
| +2% | +$56K |
|
32
Intuit
INTU
$185B
| $3.08M | 1.11% |
4,879
-62
| -1% | -$39.2K |
|
33
GSK
GSK
$78.9B
| $2.9M | 1.05% |
66,419
+2,091
| +3% | +$91.3K |
|
34
Technology Select Sector SPDR Fund
XLK
$82.8B
| $2.88M | 1.04% |
16,432
+353
| +2% | +$62K |
|
35
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.72M | 0.98% |
53,584
+7,090
| +15% | +$360K |
|
36
Diageo
DEO
$61.3B
| $2.69M | 0.97% |
12,165
+235
| +2% | +$51.9K |
|
37
DuPont de Nemours
DD
$31.5B
| $2.66M | 0.96% |
32,939
+1,000
| +3% | +$80.7K |
|
38
Digital Realty Trust
DLR
$56B
| $2.49M | 0.9% |
14,065
+481
| +4% | +$85.1K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.29M | 0.83% |
19,798
+1,205
| +6% | +$140K |
|
40
Kellanova
K
$27.5B
| $2.23M | 0.8% |
34,485
+2,776
| +9% | +$180K |
|
41
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.18M | 0.78% |
25,462
+308
| +1% | +$26.3K |
|
42
Alphabet (Google) Class A
GOOGL
$2.54T
| $2.14M | 0.77% |
737
| – | – |
|
43
Iron Mountain
IRM
$26.8B
| $2.12M | 0.76% |
40,424
-1,788
| -4% | -$93.5K |
|
44
Ventas
VTR
$30.9B
| $2.11M | 0.76% |
41,325
+888
| +2% | +$45.4K |
|
45
Adobe
ADBE
$147B
| $2.03M | 0.73% |
3,604
+536
| +17% | +$303K |
|
46
Vanguard Utilities ETF
VPU
$7.23B
| $2.01M | 0.72% |
12,948
+193
| +2% | +$29.9K |
|
|
47
PayPal
PYPL
$66B
| $1.94M | 0.7% |
9,956
+7,536
| +311% | +$1.47M |
|
|
AZPN
48
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.71M | 0.62% |
11,255
-102
| -0.9% | -$15.5K |
|
49
DocuSign
DOCU
$15.1B
| $1.64M | 0.59% |
10,446
+209
| +2% | +$32.8K |
|
50
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.63M | 0.59% |
11,692
+721
| +7% | +$101K |
|