RWA

Roberts Wealth Advisors Portfolio holdings

AUM $376M
1-Year Est. Return 15.37%
This Quarter Est. Return
1 Year Est. Return
+15.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$376M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$3.65M
3
+$2M
4
DDOG icon
Datadog
DDOG
+$1.99M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.91M

Top Sells

1
+$3M
2
+$2.98M
3
+$583K
4
AAPL icon
Apple
AAPL
+$343K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$342K

Sector Composition

1 Technology 21.17%
2 Communication Services 11.23%
3 Consumer Discretionary 8.14%
4 Healthcare 5.94%
5 Financials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTS icon
51
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
$2.26M 0.6%
77,073
-112
SHEL icon
52
Shell
SHEL
$211B
$2.25M 0.6%
31,461
-2,441
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$2.19M 0.58%
18,409
-385
SCHW icon
54
Charles Schwab
SCHW
$164B
$2.18M 0.58%
22,856
-492
ORCL icon
55
Oracle
ORCL
$573B
$2.07M 0.55%
7,355
-599
AAP icon
56
Advance Auto Parts
AAP
$3.16B
$2M 0.53%
+32,507
DDOG icon
57
Datadog
DDOG
$54.9B
$1.99M 0.53%
+13,960
CRWD icon
58
CrowdStrike
CRWD
$130B
$1.99M 0.53%
4,048
+52
XLC icon
59
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$1.93M 0.51%
16,322
-542
ZBH icon
60
Zimmer Biomet
ZBH
$18.7B
$1.92M 0.51%
19,460
+208
TW icon
61
Tradeweb Markets
TW
$22.7B
$1.69M 0.45%
15,207
+184
FANG icon
62
Diamondback Energy
FANG
$44.7B
$1.66M 0.44%
11,595
+308
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$1.64M 0.44%
30,392
-503
XLY icon
64
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$1.42M 0.38%
5,935
-71
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$1.26M 0.34%
9,087
+6
IVV icon
66
iShares Core S&P 500 ETF
IVV
$731B
$1.25M 0.33%
1,862
-3
XLI icon
67
State Street Industrial Select Sector SPDR ETF
XLI
$24.1B
$1.14M 0.3%
7,402
+129
CVX icon
68
Chevron
CVX
$300B
$978K 0.26%
6,301
+185
SCHA icon
69
Schwab U.S Small- Cap ETF
SCHA
$19B
$943K 0.25%
33,783
-1,776
UNP icon
70
Union Pacific
UNP
$138B
$728K 0.19%
3,080
NSC icon
71
Norfolk Southern
NSC
$65.5B
$691K 0.18%
2,300
-200
AVGO icon
72
Broadcom
AVGO
$1.8T
$632K 0.17%
1,915
-50
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
$607K 0.16%
6,791
-264
XLP icon
74
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$576K 0.15%
7,348
-7
META icon
75
Meta Platforms (Facebook)
META
$1.63T
$549K 0.15%
748
-25
1 2
3
4 5