RWA

Roberts Wealth Advisors Portfolio holdings

AUM $348M
1-Year Est. Return 13.69%
This Quarter Est. Return
1 Year Est. Return
+13.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
-$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$2.87M
3
+$2.21M
4
FANG icon
Diamondback Energy
FANG
+$1.65M
5
CRM icon
Salesforce
CRM
+$1.35M

Top Sells

1
+$2.69M
2
+$1.44M
3
+$1.28M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$681K
5
V icon
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 Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$231B
$4.32M 1.33%
16,106
+5,027
WSM icon
27
Williams-Sonoma
WSM
$22.6B
$4.23M 1.31%
26,766
-381
TMO icon
28
Thermo Fisher Scientific
TMO
$204B
$4.13M 1.27%
8,304
+100
INTU icon
29
Intuit
INTU
$184B
$3.52M 1.09%
5,740
+48
ROK icon
30
Rockwell Automation
ROK
$39.1B
$3.39M 1.05%
13,121
+141
ZTS icon
31
Zoetis
ZTS
$63.8B
$3.16M 0.97%
19,162
+170
PYPL icon
32
PayPal
PYPL
$64.4B
$3.12M 0.96%
47,873
+1,900
GSK icon
33
GSK
GSK
$88.3B
$3.11M 0.96%
80,347
-40
SE icon
34
Sea Limited
SE
$94.8B
$3.11M 0.96%
23,806
+329
MDT icon
35
Medtronic
MDT
$123B
$3.1M 0.96%
34,510
-171
EA icon
36
Electronic Arts
EA
$49.9B
$3.08M 0.95%
21,339
-400
COHR icon
37
Coherent
COHR
$18.3B
$3.05M 0.94%
46,942
+19,772
ADBE icon
38
Adobe
ADBE
$140B
$2.99M 0.92%
7,799
+517
ORCL icon
39
Oracle
ORCL
$830B
$2.88M 0.89%
20,616
+98
INDA icon
40
iShares MSCI India ETF
INDA
$9.57B
$2.87M 0.88%
+55,712
VZ icon
41
Verizon
VZ
$171B
$2.86M 0.88%
62,995
-59,245
DD icon
42
DuPont de Nemours
DD
$33.3B
$2.85M 0.88%
38,174
+48
NKE icon
43
Nike
NKE
$99.6B
$2.8M 0.86%
44,172
+8,983
XLK icon
44
Technology Select Sector SPDR Fund
XLK
$93.7B
$2.78M 0.86%
13,460
-141
SPTS icon
45
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$2.48M 0.77%
84,986
-9,044
SHEL icon
46
Shell
SHEL
$209B
$2.46M 0.76%
33,630
-21
THS icon
47
Treehouse Foods
THS
$979M
$2.39M 0.74%
88,360
+3,104
XOM icon
48
Exxon Mobil
XOM
$479B
$2.35M 0.72%
19,757
+488
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$660B
$2.3M 0.71%
4,117
-121
HD icon
50
Home Depot
HD
$390B
$2.24M 0.69%
6,106
+9
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