RWA
Roberts Wealth Advisors Portfolio holdings
AUM
$348M
This Quarter Return
-6.56%
1 Year Return
+13.69%
3 Year Return
+58.06%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(-8.1%)
Cap. Flow
-$3.8M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
98
New
3
Increased
48
Reduced
26
Closed
7
Top Buys
| 1 |
PayPal
PYPL
|
$1.87M |
| 2 |
American Tower
AMT
|
$1.5M |
| 3 |
Shell
SHEL
|
$1.43M |
| 4 |
Take-Two Interactive
TTWO
|
$1.27M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$476K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$2.49M |
| 2 |
Iron Mountain
IRM
|
$2.12M |
| 3 |
Ventas
VTR
|
$2.11M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.87M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.13M |
Sector Composition
| 1 | Technology | 20.33% |
| 2 | Communication Services | 9.21% |
| 3 | Healthcare | 8.51% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Financials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$222B
| $3.25M | 1.27% |
10,081
+220
| +2% | +$71K |
|
27
Roper Technologies
ROP
$56.6B
| $3.24M | 1.27% |
6,796
+59
| +0.9% | +$28.1K |
|
28
Home Depot
HD
$404B
| $3.22M | 1.26% |
10,674
-611
| -5% | -$184K |
|
29
Zoetis
ZTS
$69.3B
| $3.16M | 1.24% |
16,546
+426
| +3% | +$81.4K |
|
30
JPMorgan Chase
JPM
$824B
| $3.13M | 1.22% |
23,095
+151
| +0.7% | +$20.4K |
|
31
GSK
GSK
$78.5B
| $3.1M | 1.21% |
70,576
+4,157
| +6% | +$182K |
|
|
32
PayPal
PYPL
$66.2B
| $3.03M | 1.19% |
25,986
+16,030
| +161% | +$1.87M |
|
33
Masco
MAS
$15.4B
| $2.92M | 1.14% |
56,688
-1,088
| -2% | -$56.1K |
|
34
Technology Select Sector SPDR Fund
XLK
$83.1B
| $2.62M | 1.03% |
16,543
+111
| +0.7% | +$17.6K |
|
35
Diageo
DEO
$61.5B
| $2.53M | 0.99% |
12,347
+182
| +1% | +$37.3K |
|
36
DuPont de Nemours
DD
$31.7B
| $2.49M | 0.98% |
33,367
+428
| +1% | +$32K |
|
37
Intuit
INTU
$186B
| $2.43M | 0.95% |
5,011
+132
| +3% | +$63.9K |
|
38
Kellanova
K
$27.6B
| $2.32M | 0.91% |
35,378
+893
| +3% | +$58.6K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $2.17M | 0.85% |
19,913
+115
| +0.6% | +$12.5K |
|
40
Vanguard Utilities ETF
VPU
$7.25B
| $2.13M | 0.84% |
13,001
+53
| +0.4% | +$8.7K |
|
41
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.93M | 0.76% |
688
-49
| -7% | -$137K |
|
|
AZPN
42
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.89M | 0.74% |
11,323
+68
| +0.6% | +$11.4K |
|
43
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.73M | 0.68% |
20,850
-4,612
| -18% | -$383K |
|
44
Adobe
ADBE
$147B
| $1.7M | 0.67% |
3,705
+101
| +3% | +$46.3K |
|
45
Akamai
AKAM
$11.3B
| $1.68M | 0.66% |
13,940
+240
| +2% | +$28.9K |
|
46
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.62M | 0.64% |
11,738
+46
| +0.4% | +$6.35K |
|
47
Merck
MRK
$214B
| $1.6M | 0.63% |
19,187
+944
| +5% | +$78.9K |
|
|
SRCL
48
DELISTED
Stericycle Inc
SRCL
| $1.6M | 0.63% |
27,077
+1,910
| +8% | +$113K |
|
49
Wells Fargo
WFC
$262B
| $1.58M | 0.62% |
32,324
+239
| +0.7% | +$11.6K |
|
|
50
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.51M | 0.59% |
30,649
-22,935
| -43% | -$1.13M |
|