RWA
Roberts Wealth Advisors Portfolio holdings
AUM
$348M
This Quarter Return
-2.48%
1 Year Return
+13.69%
3 Year Return
+58.06%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(-0.01%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
90
New
4
Increased
43
Reduced
26
Closed
2
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.78M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.98M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.77M |
| 4 |
Nike
NKE
|
$1.35M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$246K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.67M |
| 2 |
Roper Technologies
ROP
|
$2.52M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$513K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$340K |
| 5 |
ZUO
Zuora, Inc.
ZUO
|
$257K |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Communication Services | 10.8% |
| 3 | Healthcare | 8.02% |
| 4 | Consumer Discretionary | 6.56% |
| 5 | Financials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Utilities ETF
VPU
$7.23B
| $1.64M | 0.72% |
12,662
-86
| -0.7% | -$11.1K |
|
52
Oracle
ORCL
$628B
| $1.54M | 0.68% |
14,149
+144
| +1% | +$15.7K |
|
|
53
Nike
NKE
$110B
| $1.35M | 0.59% |
+13,191
| New | +$1.35M |
|
54
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $1.13M | 0.5% |
7,024
-589
| -8% | -$95.1K |
|
55
Charles Schwab
SCHW
$173B
| $1.09M | 0.48% |
20,236
+397
| +2% | +$21.3K |
|
|
56
Roper Technologies
ROP
$56.1B
| $1.08M | 0.47% |
2,151
-5,020
| -70% | -$2.52M |
|
57
AT&T
T
$209B
| $1.05M | 0.46% |
73,031
+3,975
| +6% | +$57.3K |
|
58
Financial Select Sector SPDR Fund
XLF
$53.5B
| $970K | 0.43% |
28,903
-1,148
| -4% | -$38.5K |
|
59
Qualys
QLYS
$4.81B
| $946K | 0.42% |
5,826
| – | – |
|
|
60
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $935K | 0.41% |
18,557
-10,188
| -35% | -$513K |
|
61
iShares Core S&P 500 ETF
IVV
$655B
| $917K | 0.4% |
2,094
+52
| +3% | +$22.8K |
|
62
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $904K | 0.4% |
11,176
-155
| -1% | -$12.5K |
|
63
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $870K | 0.38% |
21,371
+500
| +2% | +$20.3K |
|
64
Industrial Select Sector SPDR Fund
XLI
$23B
| $838K | 0.37% |
8,148
-1,715
| -17% | -$176K |
|
65
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $719K | 0.32% |
15,038
+367
| +3% | +$17.5K |
|
66
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $693K | 0.3% |
10,262
-550
| -5% | -$37.1K |
|
67
Snowflake
SNOW
$77.7B
| $656K | 0.29% |
4,046
| – | – |
|
68
Chevron
CVX
$324B
| $600K | 0.26% |
3,627
-133
| -4% | -$22K |
|
69
Union Pacific
UNP
$131B
| $552K | 0.24% |
2,616
-500
| -16% | -$105K |
|
70
Gilead Sciences
GILD
$139B
| $547K | 0.24% |
6,905
| – | – |
|
71
Norfolk Southern
NSC
$62B
| $540K | 0.24% |
2,600
| – | – |
|
72
Lowe's Companies
LOW
$145B
| $519K | 0.23% |
2,618
| – | – |
|
73
Energy Select Sector SPDR Fund
XLE
$27.6B
| $397K | 0.17% |
4,398
-227
| -5% | -$20.5K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $385K | 0.17% |
1,111
-17
| -2% | -$5.89K |
|
75
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $344K | 0.15% |
2,420
| – | – |
|