RWA
Roberts Wealth Advisors Portfolio holdings
AUM
$348M
This Quarter Return
+6.3%
1 Year Return
+13.69%
3 Year Return
+58.06%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+4.3%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
41.18%
Holding
87
New
3
Increased
19
Reduced
53
Closed
1
Top Buys
| 1 |
American Tower
AMT
|
$1.72M |
| 2 |
Verizon
VZ
|
$1.69M |
| 3 |
PayPal
PYPL
|
$394K |
| 4 |
Zoetis
ZTS
|
$223K |
| 5 |
Schwab International Equity ETF
SCHF
|
$219K |
Top Sells
| 1 |
Apple
AAPL
|
$3.79M |
| 2 |
Microsoft
MSFT
|
$767K |
| 3 |
NVIDIA
NVDA
|
$654K |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$474K |
| 5 |
FRC
First Republic Bank
FRC
|
$425K |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Communication Services | 10.19% |
| 3 | Healthcare | 8.68% |
| 4 | Financials | 6.1% |
| 5 | Consumer Discretionary | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Technology Select Sector SPDR Fund
XLK
$82.7B
| $3.29M | 1.45% |
18,905
-462
| -2% | -$80.3K |
|
27
Home Depot
HD
$406B
| $3.21M | 1.41% |
10,318
-304
| -3% | -$94.4K |
|
28
Costco
COST
$418B
| $3.11M | 1.37% |
5,771
-278
| -5% | -$150K |
|
29
Walt Disney
DIS
$210B
| $2.91M | 1.28% |
32,613
+1,939
| +6% | +$173K |
|
30
Intuit
INTU
$185B
| $2.56M | 1.12% |
5,578
+117
| +2% | +$53.6K |
|
31
DuPont de Nemours
DD
$31.5B
| $2.55M | 1.12% |
35,697
-348
| -1% | -$24.9K |
|
32
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $2.51M | 1.1% |
87,040
-2,450
| -3% | -$70.5K |
|
|
33
PayPal
PYPL
$65.9B
| $2.48M | 1.09% |
37,191
+5,899
| +19% | +$394K |
|
34
GSK
GSK
$78.9B
| $2.42M | 1.07% |
67,992
+5,699
| +9% | +$203K |
|
35
Illumina
ILMN
$15.4B
| $2.42M | 1.06% |
12,890
+227
| +2% | +$42.6K |
|
36
Merck
MRK
$212B
| $2.4M | 1.06% |
20,816
+105
| +0.5% | +$12.1K |
|
37
Diageo
DEO
$61.3B
| $2.26M | 0.99% |
13,002
-431
| -3% | -$74.8K |
|
38
Salesforce
CRM
$241B
| $2.2M | 0.97% |
10,431
-329
| -3% | -$69.5K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.94M | 0.85% |
19,477
+100
| +0.5% | +$9.97K |
|
40
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.91M | 0.84% |
14,375
-2,694
| -16% | -$358K |
|
41
SPDR S&P 500 ETF Trust
SPY
$651B
| $1.86M | 0.82% |
4,196
-24
| -0.6% | -$10.6K |
|
42
Vanguard Utilities ETF
VPU
$7.23B
| $1.81M | 0.8% |
12,748
-523
| -4% | -$74.4K |
|
|
43
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
| $1.81M | 0.8% |
27,826
-7,283
| -21% | -$474K |
|
44
FedEx
FDX
$52.9B
| $1.77M | 0.78% |
7,139
-34
| -0.5% | -$8.43K |
|
45
Oracle
ORCL
$628B
| $1.67M | 0.73% |
14,005
-16
| -0.1% | -$1.91K |
|
46
Exxon Mobil
XOM
$487B
| $1.63M | 0.72% |
15,178
-1,050
| -6% | -$113K |
|
47
Shell
SHEL
$215B
| $1.58M | 0.7% |
26,184
-900
| -3% | -$54.3K |
|
48
Alphabet (Google) Class A
GOOGL
$2.53T
| $1.58M | 0.69% |
13,200
-700
| -5% | -$83.8K |
|
49
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.46M | 0.64% |
28,745
-200
| -0.7% | -$10.1K |
|
50
Akamai
AKAM
$11.1B
| $1.35M | 0.6% |
15,061
-145
| -1% | -$13K |
|