RWA
Roberts Wealth Advisors Portfolio holdings
AUM
$348M
This Quarter Return
-5.53%
1 Year Return
+13.69%
3 Year Return
+58.06%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-11%)
Cap. Flow
-$7.57M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
43.07%
Holding
88
New
4
Increased
55
Reduced
13
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.94M |
| 2 |
Ventas
VTR
|
$1.62M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.47M |
| 4 |
Digital Realty Trust
DLR
|
$1.45M |
| 5 |
JPMorgan Chase
JPM
|
$1.38M |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$9.2M |
| 2 |
PayPal
PYPL
|
$2.89M |
| 3 |
Charles Schwab
SCHW
|
$2.65M |
| 4 |
DuPont de Nemours
DD
|
$1.92M |
| 5 |
Merck
MRK
|
$1.86M |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Communication Services | 8.76% |
| 3 | Healthcare | 7.49% |
| 4 | Consumer Discretionary | 6.94% |
| 5 | Financials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chewy
CHWY
$16.4B
| $1.15M | 0.56% |
30,219
+649
| +2% | +$24.6K |
|
52
Williams-Sonoma
WSM
$23.3B
| $1.13M | 0.56% |
8,953
+260
| +3% | +$32.8K |
|
53
FedEx
FDX
$52.9B
| $1.13M | 0.55% |
7,254
+335
| +5% | +$52K |
|
54
AT&T
T
$209B
| $954K | 0.47% |
62,245
+4,410
| +8% | +$67.6K |
|
55
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
| $931K | 0.46% |
6,394
+130
| +2% | +$18.9K |
|
56
Financial Select Sector SPDR Fund
XLF
$53.3B
| $907K | 0.45% |
28,678
+283
| +1% | +$8.95K |
|
57
Oracle
ORCL
$629B
| $884K | 0.43% |
13,540
+154
| +1% | +$10.1K |
|
58
Qualys
QLYS
$4.75B
| $839K | 0.41% |
5,826
| – | – |
|
59
The Communication Services Select Sector SPDR Fund
XLC
$24.7B
| $834K | 0.41% |
16,645
+569
| +4% | +$28.5K |
|
60
Industrial Select Sector SPDR Fund
XLI
$23B
| $815K | 0.4% |
9,383
+245
| +3% | +$21.3K |
|
61
Lowe's Companies
LOW
$145B
| $777K | 0.38% |
3,885
+35
| +0.9% | +$7K |
|
62
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $773K | 0.38% |
11,452
+102
| +0.9% | +$6.89K |
|
63
iShares Core S&P 500 ETF
IVV
$652B
| $767K | 0.38% |
2,046
-34
| -2% | -$12.7K |
|
64
Snowflake
SNOW
$76.8B
| $764K | 0.38% |
4,046
| – | – |
|
65
DocuSign
DOCU
$14.9B
| $693K | 0.34% |
13,439
+1,065
| +9% | +$54.9K |
|
66
Norfolk Southern
NSC
$61.9B
| $438K | 0.22% |
2,000
| – | – |
|
67
Chevron
CVX
$324B
| $436K | 0.21% |
2,700
-110
| -4% | -$17.8K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $405K | 0.2% |
1,464
| – | – |
|
69
Energy Select Sector SPDR Fund
XLE
$27.6B
| $404K | 0.2% |
4,905
-454
| -8% | -$37.4K |
|
70
Danaher
DHR
$144B
| $367K | 0.18% |
1,320
| – | – |
|
71
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $325K | 0.16% |
2,440
| – | – |
|
72
Real Estate Select Sector SPDR Fund
XLRE
$7.57B
| $281K | 0.14% |
7,950
+184
| +2% | +$6.5K |
|
73
Materials Select Sector SPDR Fund
XLB
$5.48B
| $245K | 0.12% |
3,446
+117
| +4% | +$8.32K |
|
|
ZUO
74
DELISTED
Zuora, Inc.
ZUO
| $242K | 0.12% |
30,938
| – | – |
|
75
Vanguard Energy ETF
VDE
$7.41B
| $236K | 0.12% |
2,039
-366
| -15% | -$42.4K |
|