RWA
Roberts Wealth Advisors Portfolio holdings
AUM
$348M
This Quarter Return
+5.69%
1 Year Return
+13.69%
3 Year Return
+58.06%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+1.9%)
Cap. Flow
+$4.75M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
89
New
10
Increased
41
Reduced
25
Closed
5
Top Buys
| 1 |
American Tower
AMT
|
$2.73M |
| 2 |
DuPont de Nemours
DD
|
$2.43M |
| 3 |
Merck
MRK
|
$2.27M |
| 4 |
PayPal
PYPL
|
$2.26M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.62M |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$3.66M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.04M |
| 3 |
Ventas
VTR
|
$1.62M |
| 4 |
Digital Realty Trust
DLR
|
$1.45M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.31M |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Healthcare | 8.27% |
| 3 | Communication Services | 8.17% |
| 4 | Financials | 6.37% |
| 5 | Industrials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$416B
| $2.68M | 1.29% |
5,917
+26
| +0.4% | +$11.8K |
|
27
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $2.67M | 1.29% |
52,839
-22,974
| -30% | -$1.16M |
|
28
Walt Disney
DIS
$210B
| $2.61M | 1.26% |
29,351
-2,763
| -9% | -$246K |
|
|
29
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $2.57M | 1.24% |
89,010
-126,401
| -59% | -$3.66M |
|
30
Medtronic
MDT
$120B
| $2.53M | 1.22% |
32,381
-5,852
| -15% | -$458K |
|
|
31
DuPont de Nemours
DD
$31.5B
| $2.43M | 1.17% |
+35,341
| New | +$2.43M |
|
32
Technology Select Sector SPDR Fund
XLK
$82.2B
| $2.37M | 1.14% |
19,231
+1,774
| +10% | +$219K |
|
33
Illumina
ILMN
$15.1B
| $2.33M | 1.13% |
11,616
-2,079
| -15% | -$418K |
|
|
34
Merck
MRK
$213B
| $2.27M | 1.1% |
+20,448
| New | +$2.27M |
|
35
Diageo
DEO
$61.2B
| $2.26M | 1.09% |
12,853
+191
| +2% | +$33.6K |
|
|
36
PayPal
PYPL
$65.5B
| $2.26M | 1.09% |
+30,269
| New | +$2.26M |
|
37
Take-Two Interactive
TTWO
$43.8B
| $2.26M | 1.09% |
21,888
+12,227
| +127% | +$1.26M |
|
38
Adobe
ADBE
$145B
| $2.19M | 1.06% |
6,490
+2,236
| +53% | +$753K |
|
39
Salesforce
CRM
$238B
| $2.18M | 1.05% |
16,164
-877
| -5% | -$118K |
|
40
Verizon
VZ
$185B
| $2.16M | 1.04% |
53,872
-13,964
| -21% | -$560K |
|
41
Intuit
INTU
$184B
| $2.11M | 1.02% |
5,382
+53
| +1% | +$20.7K |
|
42
Vanguard Utilities ETF
VPU
$7.24B
| $2.01M | 0.97% |
13,078
-40
| -0.3% | -$6.14K |
|
43
GSK
GSK
$78.2B
| $1.96M | 0.95% |
55,603
-11,440
| -17% | -$404K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$84B
| $1.83M | 0.88% |
19,377
-50
| -0.3% | -$4.73K |
|
45
Exxon Mobil
XOM
$488B
| $1.71M | 0.82% |
16,041
+1,374
| +9% | +$146K |
|
46
The Communication Services Select Sector SPDR Fund
XLC
$24.7B
| $1.7M | 0.82% |
34,872
+18,227
| +110% | +$886K |
|
47
SPDR S&P 500 ETF Trust
SPY
$648B
| $1.61M | 0.78% |
4,220
| – | – |
|
48
Charles Schwab
SCHW
$173B
| $1.58M | 0.76% |
19,309
-122
| -0.6% | -$10K |
|
49
Shell
SHEL
$214B
| $1.51M | 0.73% |
27,057
+714
| +3% | +$40K |
|
50
Akamai
AKAM
$11B
| $1.25M | 0.61% |
14,766
+374
| +3% | +$31.8K |
|