RWA
Roberts Wealth Advisors Portfolio holdings
AUM
$348M
This Quarter Return
+3.87%
1 Year Return
+13.69%
3 Year Return
+58.06%
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+9.5%)
Cap. Flow
+$9.55M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
95
New
1
Increased
49
Reduced
28
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$6.07M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.95M |
| 3 |
Williams-Sonoma
WSM
|
$1.53M |
| 4 |
NVIDIA
NVDA
|
$1.02M |
| 5 |
Landstar System
LSTR
|
$760K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.33M |
| 2 |
FedEx
FDX
|
$1.55M |
| 3 |
AT&T
T
|
$1.34M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$308K |
| 5 |
Danaher
DHR
|
$256K |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Communication Services | 10.92% |
| 3 | Healthcare | 7.25% |
| 4 | Consumer Discretionary | 6.86% |
| 5 | Financials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.73M | 0.59% |
22,358
-30,051
| -57% | -$2.33M |
|
52
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.7M | 0.58% |
11,753
-527
| -4% | -$76.4K |
|
53
Charles Schwab
SCHW
$173B
| $1.65M | 0.56% |
22,145
+624
| +3% | +$46.5K |
|
54
Pfizer
PFE
$141B
| $1.58M | 0.54% |
56,908
+3,895
| +7% | +$108K |
|
55
Rockwell Automation
ROK
$37.8B
| $1.57M | 0.54% |
6,023
+122
| +2% | +$31.9K |
|
56
Akamai
AKAM
$11B
| $1.3M | 0.44% |
14,044
-1,551
| -10% | -$143K |
|
57
iShares Core S&P 500 ETF
IVV
$653B
| $1.21M | 0.41% |
2,172
-5
| -0.2% | -$2.8K |
|
58
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $1.21M | 0.41% |
6,374
-252
| -4% | -$47.9K |
|
|
59
NVIDIA
NVDA
$4.1T
| $1.15M | 0.39% |
8,780
+7,781
| +779% | +$1.02M |
|
60
Financial Select Sector SPDR Fund
XLF
$53.4B
| $1.15M | 0.39% |
27,545
-1,101
| -4% | -$46K |
|
61
Industrial Select Sector SPDR Fund
XLI
$23B
| $946K | 0.32% |
7,829
-251
| -3% | -$30.3K |
|
62
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $870K | 0.3% |
18,518
| – | – |
|
63
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $770K | 0.26% |
9,995
-469
| -4% | -$36.1K |
|
64
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $766K | 0.26% |
9,384
-912
| -9% | -$74.4K |
|
|
65
Landstar System
LSTR
$4.55B
| $760K | 0.26% |
+4,389
| New | +$760K |
|
66
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $682K | 0.23% |
14,173
-785
| -5% | -$37.8K |
|
67
Chevron
CVX
$326B
| $651K | 0.22% |
4,258
+699
| +20% | +$107K |
|
68
Qualys
QLYS
$4.8B
| $516K | 0.18% |
3,700
-1,626
| -31% | -$227K |
|
69
Union Pacific
UNP
$131B
| $514K | 0.18% |
2,316
| – | – |
|
70
Norfolk Southern
NSC
$62B
| $492K | 0.17% |
2,300
| – | – |
|
71
Uber
UBER
$194B
| $491K | 0.17% |
6,883
| – | – |
|
72
Broadcom
AVGO
$1.39T
| $468K | 0.16% |
270
| – | – |
|
73
Gilead Sciences
GILD
$139B
| $468K | 0.16% |
6,905
| – | – |
|
74
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $467K | 0.16% |
2,850
-75
| -3% | -$12.3K |
|
75
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $464K | 0.16% |
9,150
-3,940
| -30% | -$200K |
|