RWA
Roberts Wealth Advisors Portfolio holdings
AUM
$348M
This Quarter Return
+0.96%
1 Year Return
+13.69%
3 Year Return
+58.06%
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+6.5%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
42.71%
Holding
105
New
10
Increased
52
Reduced
31
Closed
5
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$5.41M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.92M |
| 3 |
Schwab International Equity ETF
SCHF
|
$3.39M |
| 4 |
Electronic Arts
EA
|
$3.09M |
| 5 |
Merck
MRK
|
$3.07M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$3.11M |
| 2 |
Roblox
RBLX
|
$1.89M |
| 3 |
Pfizer
PFE
|
$1.71M |
| 4 |
Medtronic
MDT
|
$1.31M |
| 5 |
Nike
NKE
|
$1.18M |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Communication Services | 11.06% |
| 3 | Consumer Discretionary | 7.97% |
| 4 | Healthcare | 6.74% |
| 5 | Financials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Take-Two Interactive
TTWO
$44.4B
| $4.46M | 1.35% |
24,577
+206
| +0.8% | +$37.4K |
|
27
Ventas
VTR
$30.9B
| $4.21M | 1.28% |
72,465
+652
| +0.9% | +$37.8K |
|
28
PayPal
PYPL
$66.2B
| $4.12M | 1.25% |
45,973
+933
| +2% | +$83.6K |
|
29
Rockwell Automation
ROK
$38.6B
| $3.58M | 1.09% |
12,980
+473
| +4% | +$131K |
|
30
Salesforce
CRM
$242B
| $3.56M | 1.08% |
11,079
+75
| +0.7% | +$24.1K |
|
31
Intuit
INTU
$186B
| $3.54M | 1.07% |
5,692
-24
| -0.4% | -$14.9K |
|
32
Oracle
ORCL
$633B
| $3.25M | 0.99% |
20,518
-116
| -0.6% | -$18.4K |
|
33
Zoetis
ZTS
$69.3B
| $3.17M | 0.96% |
18,992
+338
| +2% | +$56.5K |
|
34
Technology Select Sector SPDR Fund
XLK
$83.1B
| $3.16M | 0.96% |
13,601
-2,482
| -15% | -$577K |
|
|
35
Electronic Arts
EA
$43B
| $3.09M | 0.94% |
+21,739
| New | +$3.09M |
|
36
Adobe
ADBE
$147B
| $3.04M | 0.92% |
7,282
-261
| -3% | -$109K |
|
|
37
Medtronic
MDT
$120B
| $2.96M | 0.9% |
34,681
-15,334
| -31% | -$1.31M |
|
38
DuPont de Nemours
DD
$31.7B
| $2.91M | 0.88% |
38,126
+500
| +1% | +$38.1K |
|
39
Treehouse Foods
THS
$926M
| $2.86M | 0.87% |
85,256
+63,804
| +297% | +$2.14M |
|
40
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $2.73M | 0.83% |
94,030
+6,576
| +8% | +$191K |
|
41
GSK
GSK
$78.5B
| $2.64M | 0.8% |
80,387
-4,989
| -6% | -$164K |
|
42
Coherent
COHR
$13.7B
| $2.62M | 0.8% |
27,170
+199
| +0.7% | +$19.2K |
|
43
Sea Limited
SE
$106B
| $2.6M | 0.79% |
23,477
+161
| +0.7% | +$17.8K |
|
44
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.51M | 0.76% |
4,238
+260
| +7% | +$154K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $2.5M | 0.76% |
21,388
+1,552
| +8% | +$182K |
|
|
46
Nike
NKE
$110B
| $2.5M | 0.76% |
35,189
-16,618
| -32% | -$1.18M |
|
47
Home Depot
HD
$404B
| $2.48M | 0.75% |
6,097
+98
| +2% | +$39.8K |
|
48
Shell
SHEL
$214B
| $2.23M | 0.68% |
33,651
+5,810
| +21% | +$386K |
|
49
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.2M | 0.67% |
11,248
-440
| -4% | -$86K |
|
50
Exxon Mobil
XOM
$489B
| $2.15M | 0.65% |
19,269
+675
| +4% | +$75.3K |
|