RWA

Roberts Wealth Advisors Portfolio holdings

AUM $394M
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$394M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$2.8M
3
+$1.76M
4
AAP icon
Advance Auto Parts
AAP
+$1.54M
5
AAPL icon
Apple
AAPL
+$1.22M

Top Sells

1
+$2.39M
2
+$2.2M
3
+$1.75M
4
SE icon
Sea Limited
SE
+$538K
5
DHR icon
Danaher
DHR
+$217K

Sector Composition

1 Technology 18.93%
2 Communication Services 10.25%
3 Consumer Discretionary 7.22%
4 Healthcare 6.7%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$348B
$2.29M 0.58%
6,953
+329
SCHE icon
52
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.28M 0.58%
69,055
NVDA icon
53
NVIDIA
NVDA
$4.9T
$2.2M 0.56%
12,591
+720
Q
54
Qnity Electronics Inc
Q
$28.5B
$2.09M 0.53%
18,154
+521
DD icon
55
DuPont de Nemours
DD
$19.4B
$1.85M 0.47%
40,402
+4,893
VUSB icon
56
Vanguard Ultra-Short Bond ETF
VUSB
$8.2B
$1.81M 0.46%
36,293
-44,085
DDOG icon
57
Datadog
DDOG
$44.8B
$1.79M 0.45%
15,134
+1,093
CRWD icon
58
CrowdStrike
CRWD
$108B
$1.75M 0.44%
4,478
+342
ZBH icon
59
Zimmer Biomet
ZBH
$18.3B
$1.74M 0.44%
19,205
+1,137
ZTS icon
60
Zoetis
ZTS
$51.5B
$1.68M 0.43%
14,204
-53
XLC icon
61
State Street Communication Services Select Sector SPDR ETF
XLC
$25.8B
$1.6M 0.41%
14,416
+434
UNP icon
62
Union Pacific
UNP
$149B
$1.51M 0.38%
6,221
+2,622
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$1.46M 0.37%
29,555
+1,611
XLY icon
64
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.35M 0.34%
12,397
+1,255
XLI icon
65
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$1.34M 0.34%
8,316
+285
IVV icon
66
iShares Core S&P 500 ETF
IVV
$782B
$1.32M 0.34%
2,027
+215
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$1.32M 0.34%
9,025
+222
ADBE icon
68
Adobe
ADBE
$98.8B
$1.26M 0.32%
5,192
-343
CVX icon
69
Chevron
CVX
$366B
$1.21M 0.31%
5,867
+416
SCHA icon
70
Schwab U.S Small- Cap ETF
SCHA
$22B
$1.07M 0.27%
36,897
+3,984
ORCL icon
71
Oracle
ORCL
$503B
$976K 0.25%
6,636
-30
SO icon
72
Southern Company
SO
$107B
$838K 0.21%
8,683
+51
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$806K 0.2%
13,162
+188
DE icon
74
Deere & Co
DE
$159B
$711K 0.18%
+1,263
BE icon
75
Bloom Energy
BE
$59.1B
$664K 0.17%
4,899
-859
1 2
3
4 5