RWA

Roberts Wealth Advisors Portfolio holdings

AUM $348M
1-Year Est. Return 13.69%
This Quarter Est. Return
1 Year Est. Return
+13.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
-$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$2.87M
3
+$2.21M
4
FANG icon
Diamondback Energy
FANG
+$1.65M
5
CRM icon
Salesforce
CRM
+$1.35M

Top Sells

1
+$2.69M
2
+$1.44M
3
+$1.28M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$681K
5
V icon
Visa
V
+$439K

Sector Composition

1 Technology 20.49%
2 Communication Services 9.48%
3 Consumer Discretionary 7.18%
4 Healthcare 6.77%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TW icon
51
Tradeweb Markets
TW
$22.8B
$2.21M 0.68%
+14,892
ZBH icon
52
Zimmer Biomet
ZBH
$20.2B
$2.09M 0.65%
18,497
+152
SCHE icon
53
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$2.01M 0.62%
73,073
-246
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$1.97M 0.61%
18,794
-2,594
SCHW icon
55
Charles Schwab
SCHW
$171B
$1.82M 0.56%
23,297
-62
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$3.06T
$1.74M 0.54%
11,248
XLC icon
57
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$1.69M 0.52%
17,545
-335
FANG icon
58
Diamondback Energy
FANG
$40.3B
$1.65M 0.51%
+10,338
CCJ icon
59
Cameco
CCJ
$37.7B
$1.61M 0.5%
39,100
+21,089
XLF icon
60
Financial Select Sector SPDR Fund
XLF
$53.7B
$1.54M 0.48%
30,982
+229
NVDA icon
61
NVIDIA
NVDA
$4.46T
$1.44M 0.45%
13,321
-325
CRWD icon
62
CrowdStrike
CRWD
$122B
$1.37M 0.42%
3,878
+4
XLV icon
63
Health Care Select Sector SPDR Fund
XLV
$35.3B
$1.31M 0.4%
8,953
-38
XLY icon
64
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$1.18M 0.36%
5,977
-233
IVV icon
65
iShares Core S&P 500 ETF
IVV
$660B
$1.06M 0.33%
1,881
-296
CVX icon
66
Chevron
CVX
$308B
$1.02M 0.32%
6,116
-163
XLI icon
67
Industrial Select Sector SPDR Fund
XLI
$23.4B
$943K 0.29%
7,196
-292
UNP icon
68
Union Pacific
UNP
$134B
$881K 0.27%
3,730
-46
SCHA icon
69
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$847K 0.26%
36,160
-976
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$717K 0.22%
9,078
-1,255
LSTR icon
71
Landstar System
LSTR
$4.51B
$713K 0.22%
4,750
+134
NSC icon
72
Norfolk Southern
NSC
$65B
$687K 0.21%
2,900
-250
XLE icon
73
Energy Select Sector SPDR Fund
XLE
$25.8B
$653K 0.2%
6,989
+87
XLP icon
74
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$598K 0.18%
7,316
-91
GILD icon
75
Gilead Sciences
GILD
$152B
$553K 0.17%
4,935
-900
1 2
3
4 5