RWA
Roberts Wealth Advisors Portfolio holdings
AUM
$348M
This Quarter Return
+8.78%
1 Year Return
+13.69%
3 Year Return
+58.06%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+5.2%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
86
New
2
Increased
51
Reduced
16
Closed
2
Top Buys
| 1 |
Medtronic
MDT
|
$904K |
| 2 |
NVIDIA
NVDA
|
$593K |
| 3 |
GSK
GSK
|
$245K |
| 4 |
Illumina
ILMN
|
$241K |
| 5 |
Zoetis
ZTS
|
$203K |
Top Sells
| 1 |
Masco
MAS
|
$2.76M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.21M |
| 3 |
Salesforce
CRM
|
$1.07M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$434K |
| 5 |
IBM
IBM
|
$207K |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Healthcare | 9.06% |
| 3 | Communication Services | 9.06% |
| 4 | Financials | 5.97% |
| 5 | Consumer Discretionary | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Williams-Sonoma
WSM
$23.6B
| $1.2M | 0.55% |
10,051
+439
| +5% | +$52.3K |
|
52
Akamai
AKAM
$11B
| $1.18M | 0.54% |
15,206
+440
| +3% | +$34.1K |
|
53
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $1.16M | 0.53% |
7,870
+15
| +0.2% | +$2.22K |
|
54
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.05M | 0.48% |
33,003
+323
| +1% | +$10.3K |
|
55
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1M | 0.46% |
10,111
+34
| +0.3% | +$3.37K |
|
56
Charles Schwab
SCHW
$174B
| $978K | 0.45% |
19,563
+254
| +1% | +$12.7K |
|
57
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $938K | 0.43% |
11,406
-50
| -0.4% | -$4.11K |
|
58
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $861K | 0.4% |
20,910
| – | – |
|
59
iShares Core S&P 500 ETF
IVV
$657B
| $846K | 0.39% |
2,062
| – | – |
|
60
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $838K | 0.38% |
11,180
+29
| +0.3% | +$2.17K |
|
61
Qualys
QLYS
$4.83B
| $746K | 0.34% |
5,826
| – | – |
|
62
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $729K | 0.33% |
14,935
-19
| -0.1% | -$927 |
|
63
Union Pacific
UNP
$132B
| $708K | 0.32% |
3,616
-127
| -3% | -$24.9K |
|
64
Chevron
CVX
$326B
| $650K | 0.3% |
3,846
+51
| +1% | +$8.62K |
|
65
Snowflake
SNOW
$77.9B
| $629K | 0.29% |
4,046
| – | – |
|
66
Norfolk Southern
NSC
$62.4B
| $595K | 0.27% |
2,900
-433
| -13% | -$88.8K |
|
|
67
NVIDIA
NVDA
$4.16T
| $593K | 0.27% |
+2,160
| New | +$593K |
|
68
Gilead Sciences
GILD
$140B
| $567K | 0.26% |
6,905
-70
| -1% | -$5.75K |
|
69
Lowe's Companies
LOW
$145B
| $531K | 0.24% |
2,618
| – | – |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $437K | 0.2% |
1,414
-15
| -1% | -$4.64K |
|
71
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $428K | 0.2% |
11,559
-414
| -3% | -$15.3K |
|
|
FRC
72
DELISTED
First Republic Bank
FRC
| $425K | 0.2% |
30,842
+1,765
| +6% | +$24.3K |
|
73
Energy Select Sector SPDR Fund
XLE
$27.7B
| $408K | 0.19% |
4,799
+26
| +0.5% | +$2.21K |
|
74
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $350K | 0.16% |
2,440
| – | – |
|
75
NextEra Energy, Inc.
NEE
$150B
| $328K | 0.15% |
4,248
-1,173
| -22% | -$90.5K |
|