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
$348M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$2.1M
3
+$744K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$511K
5
MRK icon
Merck
MRK
+$432K

Top Sells

1
+$3.59M
2
+$2.77M
3
+$2.39M
4
TT icon
Trane Technologies
TT
+$1.32M
5
LSTR icon
Landstar System
LSTR
+$713K

Sector Composition

1 Technology 20.97%
2 Communication Services 10.24%
3 Consumer Discretionary 7.61%
4 Financials 6.06%
5 Healthcare 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW icon
51
Charles Schwab
SCHW
$171B
$2.13M 0.61%
23,348
+51
NVDA icon
52
NVIDIA
NVDA
$4.46T
$2.13M 0.61%
13,451
+130
SPY icon
53
SPDR S&P 500 ETF Trust
SPY
$660B
$2.11M 0.61%
3,419
-698
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$2.05M 0.59%
18,794
CRWD icon
55
CrowdStrike
CRWD
$122B
$2.04M 0.59%
3,996
+118
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$3.06T
$1.98M 0.57%
11,248
XLC icon
57
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$1.83M 0.53%
16,864
-681
ZBH icon
58
Zimmer Biomet
ZBH
$20.2B
$1.76M 0.5%
19,252
+755
ORCL icon
59
Oracle
ORCL
$830B
$1.74M 0.5%
7,954
-12,662
XLF icon
60
Financial Select Sector SPDR Fund
XLF
$53.7B
$1.62M 0.47%
30,895
-87
FANG icon
61
Diamondback Energy
FANG
$40.3B
$1.55M 0.45%
11,287
+949
XLY icon
62
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$1.31M 0.38%
6,006
+29
XLV icon
63
Health Care Select Sector SPDR Fund
XLV
$35.3B
$1.22M 0.35%
9,081
+128
IVV icon
64
iShares Core S&P 500 ETF
IVV
$660B
$1.16M 0.33%
1,865
-16
XLI icon
65
Industrial Select Sector SPDR Fund
XLI
$23.4B
$1.07M 0.31%
7,273
+77
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$900K 0.26%
35,559
-601
CVX icon
67
Chevron
CVX
$308B
$876K 0.25%
6,116
UNP icon
68
Union Pacific
UNP
$134B
$709K 0.2%
3,080
-650
NSC icon
69
Norfolk Southern
NSC
$65B
$640K 0.18%
2,500
-400
XLE icon
70
Energy Select Sector SPDR Fund
XLE
$25.8B
$598K 0.17%
7,055
+66
XLP icon
71
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$596K 0.17%
7,355
+39
META icon
72
Meta Platforms (Facebook)
META
$1.8T
$571K 0.16%
773
AVGO icon
73
Broadcom
AVGO
$1.65T
$542K 0.16%
1,965
-150
GILD icon
74
Gilead Sciences
GILD
$152B
$514K 0.15%
4,635
-300
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$474K 0.14%
2,607
-18
1 2
3
4