RWA
Roberts Wealth Advisors Portfolio holdings
AUM
$348M
This Quarter Return
-5.53%
1 Year Return
+13.69%
3 Year Return
+58.06%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-11%)
Cap. Flow
-$7.57M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
43.07%
Holding
88
New
4
Increased
55
Reduced
13
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.94M |
| 2 |
Ventas
VTR
|
$1.62M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.47M |
| 4 |
Digital Realty Trust
DLR
|
$1.45M |
| 5 |
JPMorgan Chase
JPM
|
$1.38M |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$9.2M |
| 2 |
PayPal
PYPL
|
$2.89M |
| 3 |
Charles Schwab
SCHW
|
$2.65M |
| 4 |
DuPont de Nemours
DD
|
$1.92M |
| 5 |
Merck
MRK
|
$1.86M |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Communication Services | 8.76% |
| 3 | Healthcare | 7.49% |
| 4 | Consumer Discretionary | 6.94% |
| 5 | Financials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$416B
| $2.84M | 1.4% |
5,891
+73
| +1% | +$35.2K |
|
27
Roper Technologies
ROP
$55.7B
| $2.74M | 1.35% |
7,200
+153
| +2% | +$58.2K |
|
28
Salesforce
CRM
$238B
| $2.65M | 1.3% |
17,041
+755
| +5% | +$117K |
|
29
Zoetis
ZTS
$67.4B
| $2.64M | 1.3% |
17,306
+313
| +2% | +$47.8K |
|
|
30
Schwab International Equity ETF
SCHF
$49.6B
| $2.59M | 1.27% |
89,311
+50,529
| +130% | +$1.47M |
|
31
Verizon
VZ
$185B
| $2.57M | 1.26% |
67,836
+1,425
| +2% | +$53.9K |
|
32
Technology Select Sector SPDR Fund
XLK
$82.2B
| $2.2M | 1.08% |
17,457
+412
| +2% | +$51.9K |
|
33
Intuit
INTU
$184B
| $2.19M | 1.08% |
5,329
+174
| +3% | +$71.6K |
|
34
Diageo
DEO
$61.2B
| $2.14M | 1.05% |
12,662
-17
| -0.1% | -$2.87K |
|
35
GSK
GSK
$78.1B
| $2.01M | 0.99% |
67,043
-14,864
| -18% | -$446K |
|
36
Vanguard Utilities ETF
VPU
$7.24B
| $1.86M | 0.91% |
13,118
+37
| +0.3% | +$5.24K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$84B
| $1.78M | 0.88% |
19,427
+14
| +0.1% | +$1.28K |
|
|
38
Ventas
VTR
$30.8B
| $1.62M | 0.79% |
+42,173
| New | +$1.62M |
|
39
SPDR S&P 500 ETF Trust
SPY
$648B
| $1.58M | 0.77% |
4,220
-15
| -0.4% | -$5.6K |
|
40
Exxon Mobil
XOM
$488B
| $1.5M | 0.74% |
14,667
+457
| +3% | +$46.6K |
|
41
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.5M | 0.74% |
11,943
+63
| +0.5% | +$7.89K |
|
|
42
Charles Schwab
SCHW
$173B
| $1.48M | 0.73% |
19,431
-34,878
| -64% | -$2.65M |
|
|
43
Digital Realty Trust
DLR
$55.7B
| $1.45M | 0.71% |
+15,346
| New | +$1.45M |
|
|
44
Alphabet (Google) Class A
GOOGL
$2.5T
| $1.41M | 0.69% |
13,900
+13,196
| +1,874% | +$1.34M |
|
45
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.37M | 0.68% |
28,498
-1,726
| -6% | -$83.2K |
|
46
Shell
SHEL
$214B
| $1.36M | 0.67% |
26,343
+335
| +1% | +$17.3K |
|
47
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.36M | 0.67% |
16,777
-3,553
| -17% | -$288K |
|
48
Adobe
ADBE
$145B
| $1.27M | 0.62% |
4,254
+224
| +6% | +$66.8K |
|
49
Akamai
AKAM
$11B
| $1.22M | 0.6% |
14,392
+215
| +2% | +$18.2K |
|
50
Take-Two Interactive
TTWO
$43.8B
| $1.17M | 0.58% |
9,661
+263
| +3% | +$31.9K |
|