RWA
Roberts Wealth Advisors Portfolio holdings
AUM
$348M
This Quarter Return
-13.26%
1 Year Return
+13.69%
3 Year Return
+58.06%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(-10%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
93
New
2
Increased
61
Reduced
10
Closed
9
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$7.72M |
| 2 |
Amazon
AMZN
|
$7.1M |
| 3 |
Generac Holdings
GNRC
|
$992K |
| 4 |
PayPal
PYPL
|
$982K |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
$858K |
Top Sells
| 1 |
Kellanova
K
|
$2.32M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$1.89M |
| 3 |
Wells Fargo
WFC
|
$1.58M |
| 4 |
ENV
ENVESTNET, INC.
ENV
|
$1.43M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$786K |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Communication Services | 8.81% |
| 3 | Healthcare | 8.3% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Financials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$416B
| $2.92M | 1.27% |
5,818
+89
| +2% | +$44.6K |
|
27
Walt Disney
DIS
$210B
| $2.89M | 1.26% |
30,179
+1,767
| +6% | +$169K |
|
|
28
PayPal
PYPL
$65.5B
| $2.89M | 1.26% |
39,354
+13,368
| +51% | +$982K |
|
29
Salesforce
CRM
$238B
| $2.86M | 1.25% |
16,286
+725
| +5% | +$127K |
|
30
Roper Technologies
ROP
$55.7B
| $2.83M | 1.23% |
7,047
+251
| +4% | +$101K |
|
31
Linde
LIN
$223B
| $2.82M | 1.23% |
10,320
+239
| +2% | +$65.4K |
|
32
JPMorgan Chase
JPM
$817B
| $2.71M | 1.18% |
23,679
+584
| +3% | +$66.8K |
|
33
Illumina
ILMN
$15.1B
| $2.55M | 1.11% |
12,929
+580
| +5% | +$114K |
|
34
Technology Select Sector SPDR Fund
XLK
$82.2B
| $2.27M | 0.99% |
17,045
+502
| +3% | +$66.7K |
|
35
Diageo
DEO
$61.2B
| $2.18M | 0.95% |
12,679
+332
| +3% | +$57K |
|
36
Intuit
INTU
$184B
| $2.1M | 0.91% |
5,155
+144
| +3% | +$58.6K |
|
37
Vanguard Utilities ETF
VPU
$7.24B
| $1.99M | 0.87% |
13,081
+80
| +0.6% | +$12.1K |
|
38
DuPont de Nemours
DD
$31.5B
| $1.92M | 0.84% |
34,588
+1,221
| +4% | +$67.7K |
|
39
Merck
MRK
$212B
| $1.86M | 0.81% |
20,067
+880
| +5% | +$81.7K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$84B
| $1.82M | 0.79% |
19,413
-500
| -3% | -$46.9K |
|
41
Alphabet (Google) Class A
GOOGL
$2.5T
| $1.68M | 0.73% |
704
+16
| +2% | +$38.2K |
|
42
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.68M | 0.73% |
20,330
-520
| -2% | -$42.9K |
|
43
SPDR S&P 500 ETF Trust
SPY
$648B
| $1.65M | 0.72% |
4,235
+1,358
| +47% | +$528K |
|
44
FedEx
FDX
$52.9B
| $1.6M | 0.7% |
6,919
+1,007
| +17% | +$232K |
|
45
Adobe
ADBE
$145B
| $1.57M | 0.68% |
4,030
+325
| +9% | +$127K |
|
46
American Tower
AMT
$94.7B
| $1.57M | 0.68% |
6,146
+301
| +5% | +$76.7K |
|
47
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.55M | 0.68% |
11,880
+142
| +1% | +$18.6K |
|
48
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.48M | 0.65% |
30,224
-425
| -1% | -$20.9K |
|
49
Akamai
AKAM
$11B
| $1.31M | 0.57% |
14,177
+237
| +2% | +$21.8K |
|
50
Chewy
CHWY
$16.4B
| $1.31M | 0.57% |
29,570
+1,373
| +5% | +$60.6K |
|