RWA
Roberts Wealth Advisors Portfolio holdings
AUM
$348M
This Quarter Return
+8.78%
1 Year Return
+13.69%
3 Year Return
+58.06%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+5.2%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
86
New
2
Increased
51
Reduced
16
Closed
2
Top Buys
| 1 |
Medtronic
MDT
|
$904K |
| 2 |
NVIDIA
NVDA
|
$593K |
| 3 |
GSK
GSK
|
$245K |
| 4 |
Illumina
ILMN
|
$241K |
| 5 |
Zoetis
ZTS
|
$203K |
Top Sells
| 1 |
Masco
MAS
|
$2.76M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.21M |
| 3 |
Salesforce
CRM
|
$1.07M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$434K |
| 5 |
IBM
IBM
|
$207K |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Healthcare | 9.06% |
| 3 | Communication Services | 9.06% |
| 4 | Financials | 5.97% |
| 5 | Consumer Discretionary | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Technology Select Sector SPDR Fund
XLK
$83.1B
| $2.9M | 1.33% |
19,367
+136
| +0.7% | +$20.4K |
|
27
Take-Two Interactive
TTWO
$44.4B
| $2.78M | 1.28% |
22,877
+989
| +5% | +$120K |
|
28
American Tower
AMT
$93.9B
| $2.7M | 1.24% |
13,249
+555
| +4% | +$113K |
|
29
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $2.62M | 1.2% |
89,490
+480
| +0.5% | +$14K |
|
30
Adobe
ADBE
$147B
| $2.61M | 1.2% |
6,788
+298
| +5% | +$115K |
|
31
DuPont de Nemours
DD
$31.7B
| $2.53M | 1.16% |
36,045
+704
| +2% | +$49.4K |
|
32
Diageo
DEO
$61.5B
| $2.46M | 1.13% |
13,433
+580
| +5% | +$106K |
|
33
Intuit
INTU
$185B
| $2.4M | 1.1% |
5,461
+79
| +1% | +$34.7K |
|
34
PayPal
PYPL
$66.2B
| $2.36M | 1.08% |
31,292
+1,023
| +3% | +$77K |
|
|
35
GSK
GSK
$78.5B
| $2.28M | 1.04% |
62,293
+6,690
| +12% | +$245K |
|
36
Merck
MRK
$214B
| $2.25M | 1.03% |
20,711
+263
| +1% | +$28.6K |
|
37
Verizon
VZ
$185B
| $2.25M | 1.03% |
56,638
+2,766
| +5% | +$110K |
|
|
38
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.23M | 1.03% |
17,069
-3,314
| -16% | -$434K |
|
|
39
Salesforce
CRM
$242B
| $2.12M | 0.97% |
10,760
-5,404
| -33% | -$1.07M |
|
40
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.05M | 0.94% |
35,109
+237
| +0.7% | +$13.8K |
|
41
Vanguard Utilities ETF
VPU
$7.25B
| $1.95M | 0.9% |
13,271
+193
| +1% | +$28.4K |
|
42
Exxon Mobil
XOM
$489B
| $1.87M | 0.86% |
16,228
+187
| +1% | +$21.5K |
|
43
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.84M | 0.84% |
19,377
| – | – |
|
44
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.72M | 0.79% |
4,220
| – | – |
|
45
FedEx
FDX
$52.9B
| $1.62M | 0.75% |
7,173
+104
| +1% | +$23.6K |
|
46
Shell
SHEL
$214B
| $1.61M | 0.74% |
27,084
+27
| +0.1% | +$1.61K |
|
|
47
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.47M | 0.67% |
28,945
-23,894
| -45% | -$1.21M |
|
48
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.46M | 0.67% |
13,900
| – | – |
|
49
AT&T
T
$208B
| $1.37M | 0.63% |
69,675
+3,653
| +6% | +$71.7K |
|
50
Oracle
ORCL
$633B
| $1.32M | 0.6% |
14,021
+140
| +1% | +$13.2K |
|