RWA
Roberts Wealth Advisors Portfolio holdings
AUM
$348M
This Quarter Return
+0.96%
1 Year Return
+13.69%
3 Year Return
+58.06%
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+6.5%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
42.71%
Holding
105
New
10
Increased
52
Reduced
31
Closed
5
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$5.41M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.92M |
| 3 |
Schwab International Equity ETF
SCHF
|
$3.39M |
| 4 |
Electronic Arts
EA
|
$3.09M |
| 5 |
Merck
MRK
|
$3.07M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$3.11M |
| 2 |
Roblox
RBLX
|
$1.89M |
| 3 |
Pfizer
PFE
|
$1.71M |
| 4 |
Medtronic
MDT
|
$1.31M |
| 5 |
Nike
NKE
|
$1.18M |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Communication Services | 11.06% |
| 3 | Consumer Discretionary | 7.97% |
| 4 | Healthcare | 6.74% |
| 5 | Financials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zimmer Biomet
ZBH
$20.9B
| $1.95M | 0.59% |
+18,345
| New | +$1.95M |
|
52
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.93M | 0.59% |
73,319
-574
| -0.8% | -$15.1K |
|
53
NVIDIA
NVDA
$4.15T
| $1.86M | 0.56% |
13,646
+990
| +8% | +$135K |
|
54
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
| $1.74M | 0.53% |
17,880
-2,105
| -11% | -$204K |
|
55
Charles Schwab
SCHW
$173B
| $1.72M | 0.52% |
23,359
+309
| +1% | +$22.8K |
|
56
Financial Select Sector SPDR Fund
XLF
$53.5B
| $1.52M | 0.46% |
30,753
+3,571
| +13% | +$177K |
|
57
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $1.41M | 0.43% |
6,210
-107
| -2% | -$24.3K |
|
58
CrowdStrike
CRWD
$103B
| $1.4M | 0.43% |
3,874
+14
| +0.4% | +$5.07K |
|
59
iShares Core S&P 500 ETF
IVV
$655B
| $1.3M | 0.39% |
2,177
+33
| +2% | +$19.7K |
|
60
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.26M | 0.38% |
8,991
-2,473
| -22% | -$348K |
|
61
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.01M | 0.31% |
7,488
+113
| +2% | +$15.3K |
|
62
Chevron
CVX
$324B
| $994K | 0.3% |
6,279
+1,062
| +20% | +$168K |
|
63
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $977K | 0.3% |
37,136
+18,618
| +101% | +$490K |
|
64
Cameco
CCJ
$32.5B
| $895K | 0.27% |
+18,011
| New | +$895K |
|
65
Union Pacific
UNP
$131B
| $872K | 0.26% |
3,776
+1,248
| +49% | +$288K |
|
66
Landstar System
LSTR
$4.57B
| $818K | 0.25% |
4,616
+60
| +1% | +$10.6K |
|
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $807K | 0.25% |
10,333
-10,304
| -50% | -$804K |
|
68
Norfolk Southern
NSC
$62B
| $757K | 0.23% |
3,150
+950
| +43% | +$228K |
|
69
Vanguard S&P 500 ETF
VOO
$719B
| $681K | 0.21% |
+1,250
| New | +$681K |
|
70
Energy Select Sector SPDR Fund
XLE
$27.6B
| $639K | 0.19% |
6,902
+3,145
| +84% | +$291K |
|
71
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $565K | 0.17% |
7,407
-2,349
| -24% | -$179K |
|
72
Gilead Sciences
GILD
$139B
| $539K | 0.16% |
5,835
-1,200
| -17% | -$111K |
|
73
Qualys
QLYS
$4.81B
| $503K | 0.15% |
3,700
| – | – |
|
74
Uber
UBER
$193B
| $499K | 0.15% |
7,449
+525
| +8% | +$35.2K |
|
75
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $494K | 0.15% |
6,021
-2,900
| -33% | -$238K |
|