RWA
Roberts Wealth Advisors Portfolio holdings
AUM
$348M
This Quarter Return
+3.87%
1 Year Return
+13.69%
3 Year Return
+58.06%
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+9.5%)
Cap. Flow
+$9.55M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
95
New
1
Increased
49
Reduced
28
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$6.07M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.95M |
| 3 |
Williams-Sonoma
WSM
|
$1.53M |
| 4 |
NVIDIA
NVDA
|
$1.02M |
| 5 |
Landstar System
LSTR
|
$760K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.33M |
| 2 |
FedEx
FDX
|
$1.55M |
| 3 |
AT&T
T
|
$1.34M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$308K |
| 5 |
Danaher
DHR
|
$256K |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Communication Services | 10.92% |
| 3 | Healthcare | 7.25% |
| 4 | Consumer Discretionary | 6.86% |
| 5 | Financials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$120B
| $3.78M | 1.29% |
49,165
+1,596
| +3% | +$123K |
|
27
Walt Disney
DIS
$212B
| $3.73M | 1.27% |
38,441
+1,767
| +5% | +$171K |
|
28
Ventas
VTR
$30.8B
| $3.71M | 1.27% |
71,073
+1,708
| +2% | +$89.2K |
|
29
Intuit
INTU
$184B
| $3.7M | 1.26% |
5,682
+39
| +0.7% | +$25.4K |
|
30
Take-Two Interactive
TTWO
$44.1B
| $3.58M | 1.22% |
23,969
+239
| +1% | +$35.7K |
|
31
Merck
MRK
$212B
| $3.41M | 1.16% |
27,029
+3,101
| +13% | +$391K |
|
32
Home Depot
HD
$406B
| $3.25M | 1.11% |
9,639
+6
| +0.1% | +$2.02K |
|
33
GSK
GSK
$78.2B
| $3.23M | 1.1% |
83,616
+1,263
| +2% | +$48.8K |
|
|
34
Williams-Sonoma
WSM
$23.4B
| $3.03M | 1.03% |
21,290
+10,775
| +102% | +$1.53M |
|
35
DuPont de Nemours
DD
$31.6B
| $2.92M | 1% |
37,134
+656
| +2% | +$51.5K |
|
36
Oracle
ORCL
$631B
| $2.73M | 0.93% |
19,404
+4,903
| +34% | +$690K |
|
37
Salesforce
CRM
$241B
| $2.7M | 0.92% |
10,692
+242
| +2% | +$61.1K |
|
38
PayPal
PYPL
$66.1B
| $2.59M | 0.88% |
43,937
+1,899
| +5% | +$112K |
|
39
Nike
NKE
$110B
| $2.38M | 0.81% |
32,914
+1,018
| +3% | +$73.8K |
|
40
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $2.33M | 0.79% |
80,651
-2,463
| -3% | -$71.1K |
|
41
SPDR S&P 500 ETF Trust
SPY
$651B
| $2.28M | 0.78% |
4,102
-16
| -0.4% | -$8.89K |
|
42
Alphabet (Google) Class A
GOOGL
$2.54T
| $2.17M | 0.74% |
11,487
+70
| +0.6% | +$13.2K |
|
43
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.13M | 0.73% |
20,183
+2
| +0% | +$211 |
|
44
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.02M | 0.69% |
74,116
-18
| -0% | -$490 |
|
45
Shell
SHEL
$215B
| $2M | 0.68% |
27,500
+124
| +0.5% | +$9K |
|
46
Coherent
COHR
$13.6B
| $1.95M | 0.67% |
26,012
+869
| +3% | +$65.3K |
|
47
Exxon Mobil
XOM
$491B
| $1.84M | 0.63% |
16,626
+214
| +1% | +$23.7K |
|
48
Roblox
RBLX
$88.7B
| $1.79M | 0.61% |
45,557
+1,320
| +3% | +$52K |
|
49
Diageo
DEO
$61.4B
| $1.79M | 0.61% |
14,124
+510
| +4% | +$64.6K |
|
50
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
| $1.78M | 0.61% |
20,419
-1,236
| -6% | -$108K |
|