RWA
Roberts Wealth Advisors Portfolio holdings
AUM
$348M
This Quarter Return
-2.48%
1 Year Return
+13.69%
3 Year Return
+58.06%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(-0.01%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
90
New
4
Increased
43
Reduced
26
Closed
2
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.78M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.98M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.77M |
| 4 |
Nike
NKE
|
$1.35M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$246K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.67M |
| 2 |
Roper Technologies
ROP
|
$2.52M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$513K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$340K |
| 5 |
ZUO
Zuora, Inc.
ZUO
|
$257K |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Communication Services | 10.8% |
| 3 | Healthcare | 8.02% |
| 4 | Consumer Discretionary | 6.56% |
| 5 | Financials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $3.07M | 1.35% |
10,328
+10
| +0.1% | +$2.97K |
|
27
Intuit
INTU
$185B
| $3.04M | 1.34% |
5,625
+47
| +0.8% | +$25.4K |
|
28
Technology Select Sector SPDR Fund
XLK
$82.7B
| $3.04M | 1.34% |
17,853
-1,052
| -6% | -$179K |
|
29
Walt Disney
DIS
$210B
| $2.99M | 1.31% |
34,865
+2,252
| +7% | +$193K |
|
|
30
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $2.78M | 1.22% |
+56,662
| New | +$2.78M |
|
31
DuPont de Nemours
DD
$31.5B
| $2.67M | 1.18% |
35,500
-197
| -0.6% | -$14.8K |
|
32
GSK
GSK
$78.9B
| $2.6M | 1.14% |
71,117
+3,125
| +5% | +$114K |
|
33
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $2.32M | 1.02% |
80,963
-6,077
| -7% | -$174K |
|
34
Merck
MRK
$212B
| $2.22M | 0.98% |
21,302
+486
| +2% | +$50.6K |
|
|
35
NextEra Energy, Inc.
NEE
$148B
| $2.21M | 0.97% |
40,680
+36,418
| +854% | +$1.98M |
|
36
Salesforce
CRM
$241B
| $2.19M | 0.96% |
10,522
+91
| +0.9% | +$19K |
|
37
PayPal
PYPL
$65.9B
| $2.15M | 0.94% |
37,696
+505
| +1% | +$28.8K |
|
38
Diageo
DEO
$61.3B
| $2.01M | 0.88% |
13,114
+112
| +0.9% | +$17.2K |
|
39
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
| $1.86M | 0.82% |
27,318
-508
| -2% | -$34.6K |
|
40
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.84M | 0.81% |
14,032
-343
| -2% | -$45K |
|
41
Alphabet (Google) Class A
GOOGL
$2.53T
| $1.84M | 0.81% |
13,230
+30
| +0.2% | +$4.17K |
|
42
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.81M | 0.8% |
19,477
| – | – |
|
43
SPDR S&P 500 ETF Trust
SPY
$651B
| $1.81M | 0.79% |
4,145
-51
| -1% | -$22.2K |
|
44
Shell
SHEL
$215B
| $1.8M | 0.79% |
26,402
+218
| +0.8% | +$14.8K |
|
45
FedEx
FDX
$52.9B
| $1.79M | 0.78% |
7,211
+72
| +1% | +$17.8K |
|
|
46
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.77M | 0.78% |
+73,718
| New | +$1.77M |
|
47
Williams-Sonoma
WSM
$23.1B
| $1.72M | 0.76% |
10,587
+186
| +2% | +$30.2K |
|
48
Illumina
ILMN
$15.4B
| $1.69M | 0.74% |
12,868
-22
| -0.2% | -$2.89K |
|
49
Exxon Mobil
XOM
$487B
| $1.69M | 0.74% |
15,326
+148
| +1% | +$16.3K |
|
50
Akamai
AKAM
$11.1B
| $1.65M | 0.73% |
15,363
+302
| +2% | +$32.4K |
|