RWA
Roberts Wealth Advisors Portfolio holdings
AUM
$348M
This Quarter Return
-6.56%
1 Year Return
+13.69%
3 Year Return
+58.06%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(-8.1%)
Cap. Flow
-$3.8M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
98
New
3
Increased
48
Reduced
26
Closed
7
Top Buys
| 1 |
PayPal
PYPL
|
$1.87M |
| 2 |
American Tower
AMT
|
$1.5M |
| 3 |
Shell
SHEL
|
$1.43M |
| 4 |
Take-Two Interactive
TTWO
|
$1.27M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$476K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$2.49M |
| 2 |
Iron Mountain
IRM
|
$2.12M |
| 3 |
Ventas
VTR
|
$2.11M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.87M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.13M |
Sector Composition
| 1 | Technology | 20.33% |
| 2 | Communication Services | 9.21% |
| 3 | Healthcare | 8.51% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Financials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
American Tower
AMT
$94.9B
| $1.5M | 0.59% |
+5,845
| New | +$1.5M |
|
52
Schwab International Equity ETF
SCHF
$49.9B
| $1.44M | 0.56% |
38,782
| – | – |
|
|
ENV
53
DELISTED
ENVESTNET, INC.
ENV
| $1.43M | 0.56% |
19,301
+725
| +4% | +$53.9K |
|
|
54
Shell
SHEL
$215B
| $1.43M | 0.56% |
+25,577
| New | +$1.43M |
|
55
FedEx
FDX
$53B
| $1.31M | 0.51% |
5,912
+1,190
| +25% | +$263K |
|
56
SPDR S&P 500 ETF Trust
SPY
$652B
| $1.3M | 0.51% |
2,877
-398
| -12% | -$180K |
|
57
DocuSign
DOCU
$15.1B
| $1.27M | 0.5% |
11,665
+1,219
| +12% | +$132K |
|
58
AT&T
T
$209B
| $1.27M | 0.5% |
52,809
+8,360
| +19% | +$200K |
|
|
59
Take-Two Interactive
TTWO
$43.4B
| $1.27M | 0.5% |
+8,332
| New | +$1.27M |
|
60
Exxon Mobil
XOM
$487B
| $1.17M | 0.46% |
14,124
+159
| +1% | +$13.2K |
|
61
Williams-Sonoma
WSM
$23.1B
| $1.17M | 0.46% |
8,216
+734
| +10% | +$104K |
|
62
Chewy
CHWY
$16.7B
| $1.15M | 0.45% |
28,197
+2,897
| +11% | +$119K |
|
63
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $1.14M | 0.45% |
6,140
+93
| +2% | +$17.2K |
|
64
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
| $1.08M | 0.42% |
15,533
-63
| -0.4% | -$4.36K |
|
65
Oracle
ORCL
$629B
| $1.07M | 0.42% |
13,065
-23
| -0.2% | -$1.89K |
|
66
Financial Select Sector SPDR Fund
XLF
$53.5B
| $1.05M | 0.41% |
27,441
+1,054
| +4% | +$40.3K |
|
67
Qualys
QLYS
$4.81B
| $1.02M | 0.4% |
7,250
| – | – |
|
68
iShares Core S&P 500 ETF
IVV
$655B
| $962K | 0.38% |
2,115
-116
| -5% | -$52.8K |
|
69
Snowflake
SNOW
$77.7B
| $950K | 0.37% |
4,046
| – | – |
|
70
Industrial Select Sector SPDR Fund
XLI
$23B
| $914K | 0.36% |
8,946
+202
| +2% | +$20.6K |
|
71
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $858K | 0.34% |
11,199
-56
| -0.5% | -$4.29K |
|
72
Lowe's Companies
LOW
$145B
| $779K | 0.31% |
3,850
-13
| -0.3% | -$2.63K |
|
73
Norfolk Southern
NSC
$62B
| $532K | 0.21% |
2,000
| – | – |
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $515K | 0.2% |
1,464
| – | – |
|
|
ZUO
75
DELISTED
Zuora, Inc.
ZUO
| $453K | 0.18% |
30,938
| – | – |
|