RWA
Roberts Wealth Advisors Portfolio holdings
AUM
$348M
This Quarter Return
+5.69%
1 Year Return
+13.69%
3 Year Return
+58.06%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+1.9%)
Cap. Flow
+$4.75M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
89
New
10
Increased
41
Reduced
25
Closed
5
Top Buys
| 1 |
American Tower
AMT
|
$2.73M |
| 2 |
DuPont de Nemours
DD
|
$2.43M |
| 3 |
Merck
MRK
|
$2.27M |
| 4 |
PayPal
PYPL
|
$2.26M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.62M |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$3.66M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.04M |
| 3 |
Ventas
VTR
|
$1.62M |
| 4 |
Digital Realty Trust
DLR
|
$1.45M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.31M |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Healthcare | 8.27% |
| 3 | Communication Services | 8.17% |
| 4 | Financials | 6.37% |
| 5 | Industrials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$52.9B
| $1.25M | 0.6% |
7,069
-185
| -3% | -$32.8K |
|
52
Alphabet (Google) Class A
GOOGL
$2.5T
| $1.24M | 0.6% |
13,900
| – | – |
|
53
AT&T
T
$209B
| $1.24M | 0.6% |
66,022
+3,777
| +6% | +$70.8K |
|
54
Oracle
ORCL
$629B
| $1.16M | 0.56% |
13,881
+341
| +3% | +$28.5K |
|
55
Financial Select Sector SPDR Fund
XLF
$53.3B
| $1.12M | 0.54% |
32,680
+4,002
| +14% | +$137K |
|
56
Williams-Sonoma
WSM
$23.3B
| $1.1M | 0.53% |
9,612
+659
| +7% | +$75.2K |
|
57
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
| $1.01M | 0.49% |
7,855
+1,461
| +23% | +$188K |
|
58
Industrial Select Sector SPDR Fund
XLI
$23B
| $992K | 0.48% |
10,077
+694
| +7% | +$68.3K |
|
59
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $931K | 0.45% |
11,456
-5,321
| -32% | -$432K |
|
60
Schwab U.S Small- Cap ETF
SCHA
$18.3B
| $842K | 0.41% |
+20,910
| New | +$842K |
|
61
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $828K | 0.4% |
11,151
-301
| -3% | -$22.4K |
|
62
Norfolk Southern
NSC
$61.9B
| $826K | 0.4% |
3,333
+1,333
| +67% | +$330K |
|
63
iShares Core S&P 500 ETF
IVV
$652B
| $789K | 0.38% |
2,062
+16
| +0.8% | +$6.12K |
|
64
Union Pacific
UNP
$130B
| $777K | 0.38% |
3,743
+2,720
| +266% | +$565K |
|
65
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $722K | 0.35% |
14,954
-13,544
| -48% | -$654K |
|
66
Chevron
CVX
$324B
| $660K | 0.32% |
3,795
+1,095
| +41% | +$191K |
|
67
Qualys
QLYS
$4.75B
| $650K | 0.31% |
5,826
| – | – |
|
68
Gilead Sciences
GILD
$138B
| $596K | 0.29% |
+6,975
| New | +$596K |
|
69
Snowflake
SNOW
$76.8B
| $548K | 0.26% |
4,046
| – | – |
|
70
Lowe's Companies
LOW
$145B
| $521K | 0.25% |
2,618
-1,267
| -33% | -$252K |
|
71
NextEra Energy, Inc.
NEE
$148B
| $454K | 0.22% |
+5,421
| New | +$454K |
|
72
Real Estate Select Sector SPDR Fund
XLRE
$7.57B
| $444K | 0.21% |
11,973
+4,023
| +51% | +$149K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $443K | 0.21% |
1,429
-35
| -2% | -$10.8K |
|
74
Energy Select Sector SPDR Fund
XLE
$27.6B
| $403K | 0.19% |
4,773
-132
| -3% | -$11.1K |
|
75
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $344K | 0.17% |
2,440
| – | – |
|