RWA
Roberts Wealth Advisors Portfolio holdings
AUM
$348M
This Quarter Return
-2.6%
1 Year Return
+13.69%
3 Year Return
+58.06%
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(-1.5%)
Cap. Flow
+$8.26M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
108
New
8
Increased
30
Reduced
51
Closed
9
Top Buys
| 1 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$6.18M |
| 2 |
iShares MSCI India ETF
INDA
|
$2.87M |
| 3 |
Tradeweb Markets
TW
|
$2.21M |
| 4 |
Diamondback Energy
FANG
|
$1.65M |
| 5 |
Salesforce
CRM
|
$1.35M |
Top Sells
| 1 |
Verizon
VZ
|
$2.69M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.44M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.28M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$681K |
| 5 |
Visa
V
|
$439K |
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Communication Services | 9.48% |
| 3 | Consumer Discretionary | 7.18% |
| 4 | Healthcare | 6.77% |
| 5 | Financials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Salesforce
CRM
$245B
| $4.32M | 1.33% | 16,106 +5,027 | +45% | +$1.35M |
|
27
Williams-Sonoma
WSM
$23.1B
| $4.23M | 1.31% | 26,766 -381 | -1% | -$60.2K |
|
28
Thermo Fisher Scientific
TMO
$186B
| $4.13M | 1.27% | 8,304 +100 | +1% | +$49.8K |
|
29
Intuit
INTU
$186B
| $3.52M | 1.09% | 5,740 +48 | +0.8% | +$29.5K |
|
30
Rockwell Automation
ROK
$38.6B
| $3.39M | 1.05% | 13,121 +141 | +1% | +$36.4K |
|
31
Zoetis
ZTS
$69.3B
| $3.16M | 0.97% | 19,162 +170 | +0.9% | +$28K |
|
32
PayPal
PYPL
$67.1B
| $3.12M | 0.96% | 47,873 +1,900 | +4% | +$124K |
|
33
GSK
GSK
$79.9B
| $3.11M | 0.96% | 80,347 -40 | -0% | -$1.55K |
|
34
Sea Limited
SE
$110B
| $3.11M | 0.96% | 23,806 +329 | +1% | +$42.9K |
|
35
Medtronic
MDT
$119B
| $3.1M | 0.96% | 34,510 -171 | -0.5% | -$15.4K |
|
36
Electronic Arts
EA
$43B
| $3.08M | 0.95% | 21,339 -400 | -2% | -$57.8K |
|
37
Coherent
COHR
$14.1B
| $3.05M | 0.94% | 46,942 +19,772 | +73% | +$1.28M |
|
38
Adobe
ADBE
$151B
| $2.99M | 0.92% | 7,799 +517 | +7% | +$198K |
|
39
Oracle
ORCL
$635B
| $2.88M | 0.89% | 20,616 +98 | +0.5% | +$13.7K |
|
|
40
iShares MSCI India ETF
INDA
$9.17B
| $2.87M | 0.88% | +55,712 | New | +$2.87M |
|
|
41
Verizon
VZ
$186B
| $2.86M | 0.88% | 62,995 -59,245 | -48% | -$2.69M |
|
42
DuPont de Nemours
DD
$32.2B
| $2.85M | 0.88% | 38,174 +48 | +0.1% | +$3.59K |
|
43
Nike
NKE
$114B
| $2.8M | 0.86% | 44,172 +8,983 | +26% | +$570K |
|
44
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.78M | 0.86% | 13,460 -141 | -1% | -$29.1K |
|
45
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $2.48M | 0.77% | 84,986 -9,044 | -10% | -$264K |
|
46
Shell
SHEL
$215B
| $2.46M | 0.76% | 33,630 -21 | -0.1% | -$1.54K |
|
47
Treehouse Foods
THS
$926M
| $2.39M | 0.74% | 88,360 +3,104 | +4% | +$84.1K |
|
48
Exxon Mobil
XOM
$487B
| $2.35M | 0.72% | 19,757 +488 | +3% | +$58K |
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.3M | 0.71% | 4,117 -121 | -3% | -$67.7K |
|
50
Home Depot
HD
$405B
| $2.24M | 0.69% | 6,106 +9 | +0.1% | +$3.3K |
|