RWA

Roberts Wealth Advisors Portfolio holdings

AUM $383M
1-Year Est. Return 19.51%
This Quarter Est. Return
1 Year Est. Return
+19.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
+$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$4.6M
3
+$3.62M
4
RTX icon
RTX Corp
RTX
+$2.28M
5
TW icon
Tradeweb Markets
TW
+$2.2M

Top Sells

1
+$4.74M
2
+$2.94M
3
+$2.41M
4
SHEL icon
Shell
SHEL
+$2.25M
5
DD icon
DuPont de Nemours
DD
+$2.21M

Sector Composition

1 Technology 21.66%
2 Communication Services 11.05%
3 Consumer Discretionary 7.54%
4 Healthcare 6.61%
5 Financials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.53T
$2.21M 0.58%
11,871
-1,580
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$2.14M 0.56%
17,771
-638
CRWD icon
53
CrowdStrike
CRWD
$114B
$1.94M 0.51%
4,136
+88
ADBE icon
54
Adobe
ADBE
$124B
$1.94M 0.51%
5,535
-3,002
DDOG icon
55
Datadog
DDOG
$41.7B
$1.91M 0.5%
14,041
+81
ZTS icon
56
Zoetis
ZTS
$54.9B
$1.79M 0.47%
14,257
-5,240
FANG icon
57
Diamondback Energy
FANG
$43.3B
$1.78M 0.46%
11,821
+226
PYPL icon
58
PayPal
PYPL
$53.2B
$1.75M 0.46%
29,977
-18,854
XLC icon
59
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
$1.65M 0.43%
13,982
-2,340
ZBH icon
60
Zimmer Biomet
ZBH
$17.3B
$1.62M 0.42%
18,068
-1,392
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$1.53M 0.4%
27,944
-2,448
Q
62
Qnity Electronics Inc
Q
$20.4B
$1.44M 0.38%
+17,633
DD icon
63
DuPont de Nemours
DD
$18B
$1.43M 0.37%
35,509
-54,909
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$1.36M 0.36%
8,803
-284
XLY icon
65
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$1.33M 0.35%
11,142
-728
ORCL icon
66
Oracle
ORCL
$549B
$1.3M 0.34%
6,666
-689
XLI icon
67
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$1.25M 0.33%
8,031
+629
IVV icon
68
iShares Core S&P 500 ETF
IVV
$761B
$1.24M 0.32%
1,812
-50
AAP icon
69
Advance Auto Parts
AAP
$2.59B
$1.18M 0.31%
29,980
-2,527
SCHA icon
70
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$937K 0.24%
32,913
-870
UNP icon
71
Union Pacific
UNP
$136B
$833K 0.22%
3,599
+519
CVX icon
72
Chevron
CVX
$332B
$831K 0.22%
5,451
-850
SO icon
73
Southern Company
SO
$97.9B
$753K 0.2%
+8,632
AVGO icon
74
Broadcom
AVGO
$1.67T
$660K 0.17%
1,906
-9
NSC icon
75
Norfolk Southern
NSC
$65.2B
$599K 0.16%
2,075
-225
1 2
3
4 5