RWA
Roberts Wealth Advisors Portfolio holdings
AUM
$348M
This Quarter Return
+5.78%
1 Year Return
+13.69%
3 Year Return
+58.06%
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+5.5%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
40.81%
Holding
97
New
7
Increased
53
Reduced
23
Closed
2
Top Buys
| 1 |
Sea Limited
SE
|
$2.22M |
| 2 |
Rockwell Automation
ROK
|
$1.73M |
| 3 |
Nike
NKE
|
$1.53M |
| 4 |
CrowdStrike
CRWD
|
$1.13M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$979K |
Top Sells
| 1 |
Diageo
DEO
|
$1.79M |
| 2 |
Home Depot
HD
|
$1.51M |
| 3 |
Akamai
AKAM
|
$1.3M |
| 4 |
Zoetis
ZTS
|
$1.27M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$147K |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Communication Services | 10.17% |
| 3 | Consumer Discretionary | 7.46% |
| 4 | Healthcare | 7.08% |
| 5 | Financials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Nike
NKE
$110B
| $4.18M | 1.35% |
51,807
+18,893
| +57% | +$1.53M |
|
27
Adobe
ADBE
$147B
| $3.74M | 1.21% |
7,543
+272
| +4% | +$135K |
|
28
Take-Two Interactive
TTWO
$44.4B
| $3.73M | 1.21% |
24,371
+402
| +2% | +$61.5K |
|
|
29
Technology Select Sector SPDR Fund
XLK
$83.1B
| $3.67M | 1.19% |
16,083
-646
| -4% | -$147K |
|
30
PayPal
PYPL
$66.2B
| $3.66M | 1.18% |
45,040
+1,103
| +3% | +$89.5K |
|
31
Oracle
ORCL
$633B
| $3.6M | 1.16% |
20,634
+1,230
| +6% | +$214K |
|
32
Intuit
INTU
$186B
| $3.51M | 1.13% |
5,716
+34
| +0.6% | +$20.9K |
|
|
33
Zoetis
ZTS
$69.3B
| $3.5M | 1.13% |
18,654
-6,800
| -27% | -$1.27M |
|
|
34
Rockwell Automation
ROK
$38.6B
| $3.33M | 1.08% |
12,507
+6,484
| +108% | +$1.73M |
|
35
GSK
GSK
$78.5B
| $3.25M | 1.05% |
85,376
+1,760
| +2% | +$66.9K |
|
36
Williams-Sonoma
WSM
$22.9B
| $3.24M | 1.05% |
21,652
+362
| +2% | +$54.1K |
|
37
Salesforce
CRM
$242B
| $3.21M | 1.04% |
11,004
+312
| +3% | +$91K |
|
38
DuPont de Nemours
DD
$31.7B
| $3.18M | 1.03% |
37,626
+492
| +1% | +$41.6K |
|
39
Merck
MRK
$214B
| $3.04M | 0.98% |
28,015
+986
| +4% | +$107K |
|
40
Coherent
COHR
$13.7B
| $2.64M | 0.85% |
26,971
+959
| +4% | +$93.9K |
|
41
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $2.55M | 0.83% |
87,454
+6,803
| +8% | +$198K |
|
|
42
Home Depot
HD
$404B
| $2.48M | 0.8% |
5,999
-3,640
| -38% | -$1.51M |
|
43
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.28M | 0.74% |
3,978
-124
| -3% | -$71.1K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $2.27M | 0.74% |
19,836
-347
| -2% | -$39.7K |
|
45
Exxon Mobil
XOM
$489B
| $2.27M | 0.73% |
18,594
+1,968
| +12% | +$240K |
|
|
46
Sea Limited
SE
$106B
| $2.22M | 0.72% |
+23,316
| New | +$2.22M |
|
47
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.17M | 0.7% |
73,893
-223
| -0.3% | -$6.55K |
|
48
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.92M | 0.62% |
11,688
+201
| +2% | +$33K |
|
49
Shell
SHEL
$214B
| $1.9M | 0.61% |
27,841
+341
| +1% | +$23.3K |
|
50
Roblox
RBLX
$89.1B
| $1.89M | 0.61% |
46,633
+1,076
| +2% | +$43.6K |
|