RWA
Roberts Wealth Advisors Portfolio holdings
AUM
$348M
This Quarter Return
+7.79%
1 Year Return
+13.69%
3 Year Return
+58.06%
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+9.9%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
97
New
6
Increased
58
Reduced
23
Closed
2
Top Buys
| 1 |
PayPal
PYPL
|
$1.47M |
| 2 |
Williams-Sonoma
WSM
|
$1.26M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$846K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$836K |
| 5 |
Gilead Sciences
GILD
|
$524K |
Top Sells
| 1 |
Oracle
ORCL
|
$1.55M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$795K |
| 3 |
Qualcomm
QCOM
|
$394K |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$385K |
| 5 |
Home Depot
HD
|
$273K |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Communication Services | 8.43% |
| 3 | Healthcare | 7.88% |
| 4 | Consumer Discretionary | 6.96% |
| 5 | Financials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$261B
| $1.63M | 0.59% |
32,085
+1,410
| +5% | +$71.5K |
|
52
Akamai
AKAM
$11.1B
| $1.61M | 0.58% |
13,700
+304
| +2% | +$35.7K |
|
53
SPDR S&P 500 ETF Trust
SPY
$651B
| $1.56M | 0.56% |
3,275
+688
| +27% | +$329K |
|
54
Schwab International Equity ETF
SCHF
$49.9B
| $1.52M | 0.55% |
38,782
+646
| +2% | +$25.3K |
|
|
SRCL
55
DELISTED
Stericycle Inc
SRCL
| $1.5M | 0.54% |
25,167
+2,065
| +9% | +$123K |
|
|
ENV
56
DELISTED
ENVESTNET, INC.
ENV
| $1.5M | 0.54% |
18,576
+470
| +3% | +$37.9K |
|
57
Chewy
CHWY
$16.7B
| $1.45M | 0.52% |
25,300
+975
| +4% | +$56K |
|
58
Merck
MRK
$212B
| $1.4M | 0.51% |
18,243
+2,892
| +19% | +$222K |
|
59
Snowflake
SNOW
$77.6B
| $1.34M | 0.48% |
4,046
| – | – |
|
60
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $1.27M | 0.46% |
6,047
+147
| +2% | +$30.9K |
|
|
61
Williams-Sonoma
WSM
$23.1B
| $1.26M | 0.46% |
+7,482
| New | +$1.26M |
|
62
FedEx
FDX
$52.9B
| $1.22M | 0.44% |
4,722
+1,241
| +36% | +$321K |
|
63
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
| $1.22M | 0.44% |
15,596
+339
| +2% | +$26.5K |
|
|
64
Oracle
ORCL
$628B
| $1.15M | 0.41% |
13,088
-17,610
| -57% | -$1.55M |
|
65
AT&T
T
$209B
| $1.13M | 0.41% |
44,449
+11,341
| +34% | +$288K |
|
|
RDS.B
66
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.13M | 0.41% |
25,274
+29
| +0.1% | +$1.29K |
|
67
iShares Core S&P 500 ETF
IVV
$655B
| $1.07M | 0.39% |
2,231
+14
| +0.6% | +$6.72K |
|
68
Financial Select Sector SPDR Fund
XLF
$53.5B
| $1.04M | 0.38% |
26,387
+1,061
| +4% | +$41.9K |
|
69
Qualys
QLYS
$4.81B
| $991K | 0.36% |
7,250
-182
| -2% | -$24.9K |
|
70
Lowe's Companies
LOW
$145B
| $987K | 0.36% |
3,863
| – | – |
|
71
Industrial Select Sector SPDR Fund
XLI
$23B
| $918K | 0.33% |
8,744
+269
| +3% | +$28.2K |
|
72
Exxon Mobil
XOM
$487B
| $887K | 0.32% |
13,965
+1,162
| +9% | +$73.8K |
|
73
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $868K | 0.31% |
11,255
+196
| +2% | +$15.1K |
|
74
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $643K | 0.23% |
3,945
-860
| -18% | -$140K |
|
75
Norfolk Southern
NSC
$62B
| $585K | 0.21% |
2,000
| – | – |
|