RWA
Roberts Wealth Advisors Portfolio holdings
AUM
$348M
This Quarter Return
-13.26%
1 Year Return
+13.69%
3 Year Return
+58.06%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(-10%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
93
New
2
Increased
61
Reduced
10
Closed
9
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$7.72M |
| 2 |
Amazon
AMZN
|
$7.1M |
| 3 |
Generac Holdings
GNRC
|
$992K |
| 4 |
PayPal
PYPL
|
$982K |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
$858K |
Top Sells
| 1 |
Kellanova
K
|
$2.32M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$1.89M |
| 3 |
Wells Fargo
WFC
|
$1.58M |
| 4 |
ENV
ENVESTNET, INC.
ENV
|
$1.43M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$786K |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Communication Services | 8.81% |
| 3 | Healthcare | 8.3% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Financials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shell
SHEL
$214B
| $1.28M | 0.56% |
26,008
+431
| +2% | +$21.1K |
|
|
SRCL
52
DELISTED
Stericycle Inc
SRCL
| $1.24M | 0.54% |
27,852
+775
| +3% | +$34.6K |
|
53
Exxon Mobil
XOM
$488B
| $1.22M | 0.53% |
14,210
+86
| +0.6% | +$7.4K |
|
54
Schwab International Equity ETF
SCHF
$49.7B
| $1.22M | 0.53% |
38,782
| – | – |
|
55
AT&T
T
$209B
| $1.2M | 0.52% |
57,835
+5,026
| +10% | +$105K |
|
56
Take-Two Interactive
TTWO
$43.8B
| $1.17M | 0.51% |
9,398
+1,066
| +13% | +$133K |
|
57
Williams-Sonoma
WSM
$23.3B
| $1.13M | 0.49% |
8,693
+477
| +6% | +$62.2K |
|
|
58
Generac Holdings
GNRC
$10.5B
| $992K | 0.43% |
+4,302
| New | +$992K |
|
59
Oracle
ORCL
$629B
| $962K | 0.42% |
13,386
+321
| +2% | +$23.1K |
|
60
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
| $917K | 0.4% |
6,264
+124
| +2% | +$18.2K |
|
61
The Communication Services Select Sector SPDR Fund
XLC
$24.7B
| $912K | 0.4% |
16,076
+543
| +3% | +$30.8K |
|
62
Financial Select Sector SPDR Fund
XLF
$53.3B
| $911K | 0.4% |
28,395
+954
| +3% | +$30.6K |
|
|
AZPN
63
DELISTED
Aspen Technology Inc
AZPN
| $858K | 0.37% |
+4,575
| New | +$858K |
|
64
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $827K | 0.36% |
11,350
+151
| +1% | +$11K |
|
65
DocuSign
DOCU
$14.9B
| $822K | 0.36% |
12,374
+709
| +6% | +$47.1K |
|
66
iShares Core S&P 500 ETF
IVV
$652B
| $813K | 0.35% |
2,080
-35
| -2% | -$13.7K |
|
67
Industrial Select Sector SPDR Fund
XLI
$23B
| $803K | 0.35% |
9,138
+192
| +2% | +$16.9K |
|
68
Qualys
QLYS
$4.75B
| $771K | 0.34% |
5,826
-1,424
| -20% | -$188K |
|
69
Lowe's Companies
LOW
$145B
| $699K | 0.3% |
3,850
| – | – |
|
70
Snowflake
SNOW
$76.8B
| $646K | 0.28% |
4,046
| – | – |
|
71
Gilead Sciences
GILD
$138B
| $452K | 0.2% |
7,190
| – | – |
|
72
Norfolk Southern
NSC
$61.9B
| $452K | 0.2% |
2,000
| – | – |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $411K | 0.18% |
1,464
| – | – |
|
74
Chevron
CVX
$324B
| $401K | 0.17% |
2,810
+110
| +4% | +$15.7K |
|
75
Energy Select Sector SPDR Fund
XLE
$27.6B
| $380K | 0.17% |
5,359
-37
| -0.7% | -$2.62K |
|