RWA
Roberts Wealth Advisors Portfolio holdings
AUM
$348M
This Quarter Return
+5.78%
1 Year Return
+13.69%
3 Year Return
+58.06%
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+5.5%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
40.81%
Holding
97
New
7
Increased
53
Reduced
23
Closed
2
Top Buys
| 1 |
Sea Limited
SE
|
$2.22M |
| 2 |
Rockwell Automation
ROK
|
$1.73M |
| 3 |
Nike
NKE
|
$1.53M |
| 4 |
CrowdStrike
CRWD
|
$1.13M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$979K |
Top Sells
| 1 |
Diageo
DEO
|
$1.79M |
| 2 |
Home Depot
HD
|
$1.51M |
| 3 |
Akamai
AKAM
|
$1.3M |
| 4 |
Zoetis
ZTS
|
$1.27M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$147K |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Communication Services | 10.17% |
| 3 | Consumer Discretionary | 7.46% |
| 4 | Healthcare | 7.08% |
| 5 | Financials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
| $1.81M | 0.58% |
19,985
-434
| -2% | -$39.3K |
|
52
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.74M | 0.56% |
11,464
-289
| -2% | -$43.9K |
|
53
Pfizer
PFE
$141B
| $1.71M | 0.55% |
58,497
+1,589
| +3% | +$46.4K |
|
54
NVIDIA
NVDA
$4.14T
| $1.68M | 0.54% |
12,656
+3,876
| +44% | +$515K |
|
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.62M | 0.53% |
20,637
-1,721
| -8% | -$135K |
|
56
Charles Schwab
SCHW
$173B
| $1.5M | 0.48% |
23,050
+905
| +4% | +$58.7K |
|
57
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $1.24M | 0.4% |
6,317
-57
| -0.9% | -$11.2K |
|
58
iShares Core S&P 500 ETF
IVV
$655B
| $1.23M | 0.4% |
2,144
-28
| -1% | -$16.1K |
|
59
Financial Select Sector SPDR Fund
XLF
$53.5B
| $1.23M | 0.4% |
27,182
-363
| -1% | -$16.5K |
|
|
60
CrowdStrike
CRWD
$104B
| $1.13M | 0.37% |
+3,860
| New | +$1.13M |
|
61
Industrial Select Sector SPDR Fund
XLI
$23B
| $999K | 0.32% |
7,375
-454
| -6% | -$61.5K |
|
62
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $940K | 0.3% |
18,518
| – | – |
|
63
Treehouse Foods
THS
$908M
| $872K | 0.28% |
+21,452
| New | +$872K |
|
64
Landstar System
LSTR
$4.57B
| $848K | 0.27% |
4,556
+167
| +4% | +$31.1K |
|
65
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $791K | 0.26% |
9,756
-239
| -2% | -$19.4K |
|
66
Chevron
CVX
$324B
| $776K | 0.25% |
5,217
+959
| +23% | +$143K |
|
67
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $736K | 0.24% |
8,921
-463
| -5% | -$38.2K |
|
68
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $669K | 0.22% |
13,778
-395
| -3% | -$19.2K |
|
69
Union Pacific
UNP
$131B
| $601K | 0.19% |
2,528
+212
| +9% | +$50.4K |
|
70
Gilead Sciences
GILD
$139B
| $599K | 0.19% |
7,035
+130
| +2% | +$11.1K |
|
71
Lowe's Companies
LOW
$145B
| $579K | 0.19% |
2,118
| – | – |
|
72
Norfolk Southern
NSC
$62B
| $535K | 0.17% |
2,200
-100
| -4% | -$24.3K |
|
73
Uber
UBER
$193B
| $527K | 0.17% |
6,924
+41
| +0.6% | +$3.12K |
|
74
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $488K | 0.16% |
2,750
-100
| -4% | -$17.8K |
|
75
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $465K | 0.15% |
9,150
| – | – |
|