RWA
Roberts Wealth Advisors Portfolio holdings
AUM
$348M
This Quarter Return
+10.91%
1 Year Return
+13.69%
3 Year Return
+58.06%
5 Year Return
–
10 Year Return
–
AUM
$643M
AUM Growth
+$643M
(+183%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
46.42%
Holding
90
New
2
Increased
27
Reduced
25
Closed
35
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$4.33M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.82M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.49M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.4M |
| 5 |
GSK
GSK
|
$1.11M |
Top Sells
| 1 |
Adobe
ADBE
|
$3.83M |
| 2 |
Thermo Fisher Scientific
TMO
|
$3.69M |
| 3 |
Costco
COST
|
$3.31M |
| 4 |
Intuit
INTU
|
$3.04M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.81M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Communication Services | 11.91% |
| 3 | Consumer Discretionary | 7.78% |
| 4 | Financials | 6.9% |
| 5 | Healthcare | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
GSK
GSK
$78.9B
| $9.57M | 1.49% |
80,437
+9,320
| +13% | +$1.11M |
|
27
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $9.34M | 1.45% |
62,865
+6,203
| +11% | +$922K |
|
28
Walt Disney
DIS
$211B
| $9.33M | 1.45% |
34,768
-97
| -0.3% | -$26K |
|
29
Salesforce
CRM
$241B
| $8.53M | 1.33% |
10,476
-46
| -0.4% | -$37.5K |
|
30
Merck
MRK
$212B
| $8.21M | 1.28% |
23,097
+1,795
| +8% | +$638K |
|
31
DuPont de Nemours
DD
$31.5B
| $8.02M | 1.25% |
35,298
-202
| -0.6% | -$45.9K |
|
32
PayPal
PYPL
$66B
| $7.28M | 1.13% |
39,555
+1,859
| +5% | +$342K |
|
33
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $7.08M | 1.1% |
81,103
+140
| +0.2% | +$12.2K |
|
34
Williams-Sonoma
WSM
$23.1B
| $6.43M | 1% |
10,586
-1
| -0% | -$607 |
|
35
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $6.38M | 0.99% |
20,341
+864
| +4% | +$271K |
|
36
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
| $5.69M | 0.89% |
25,829
-1,489
| -5% | -$328K |
|
37
Diageo
DEO
$61.3B
| $5.62M | 0.87% |
13,005
-109
| -0.8% | -$47.1K |
|
38
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $5.38M | 0.84% |
74,134
+416
| +0.6% | +$30.2K |
|
39
Akamai
AKAM
$11.1B
| $5.37M | 0.84% |
15,270
-93
| -0.6% | -$32.7K |
|
40
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.12M | 0.8% |
12,115
-1,917
| -14% | -$810K |
|
41
Shell
SHEL
$215B
| $5.04M | 0.78% |
26,574
+172
| +0.7% | +$32.6K |
|
42
Alphabet (Google) Class A
GOOGL
$2.53T
| $4.87M | 0.76% |
11,417
-1,813
| -14% | -$773K |
|
43
Exxon Mobil
XOM
$487B
| $4.6M | 0.72% |
15,537
+211
| +1% | +$62.5K |
|
44
Oracle
ORCL
$628B
| $4.48M | 0.7% |
14,254
+105
| +0.7% | +$33K |
|
45
Nike
NKE
$111B
| $4.34M | 0.67% |
13,653
+462
| +4% | +$147K |
|
46
Charles Schwab
SCHW
$173B
| $4.01M | 0.62% |
20,456
+220
| +1% | +$43.1K |
|
47
AT&T
T
$209B
| $3.8M | 0.59% |
77,947
+4,916
| +7% | +$239K |
|
48
Financial Select Sector SPDR Fund
XLF
$53.5B
| $3.26M | 0.51% |
28,852
-51
| -0.2% | -$5.76K |
|
49
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.83M | 0.44% |
20,570
-801
| -4% | -$110K |
|
50
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $2.75M | 0.43% |
18,057
-500
| -3% | -$76.1K |
|