RWA
Roberts Wealth Advisors Portfolio holdings
AUM
$348M
This Quarter Return
-2.6%
1 Year Return
+13.69%
3 Year Return
+58.06%
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(-1.5%)
Cap. Flow
+$8.26M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
108
New
8
Increased
30
Reduced
51
Closed
9
Top Buys
| 1 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$6.18M |
| 2 |
iShares MSCI India ETF
INDA
|
$2.87M |
| 3 |
Tradeweb Markets
TW
|
$2.21M |
| 4 |
Diamondback Energy
FANG
|
$1.65M |
| 5 |
Salesforce
CRM
|
$1.35M |
Top Sells
| 1 |
Verizon
VZ
|
$2.69M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.44M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.28M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$681K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Tradeweb Markets
TW
$26.3B
| $2.21M | 0.68% |
+14,892
| New | +$2.21M |
|
52
Zimmer Biomet
ZBH
$21B
| $2.09M | 0.65% |
18,497
+152
| +0.8% | +$17.2K |
|
53
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.01M | 0.62% |
73,073
-246
| -0.3% | -$6.78K |
|
54
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.97M | 0.61% |
18,794
-2,594
| -12% | -$271K |
|
55
Charles Schwab
SCHW
$174B
| $1.82M | 0.56% |
23,297
-62
| -0.3% | -$4.85K |
|
56
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.74M | 0.54% |
11,248
| – | – |
|
57
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.69M | 0.52% |
17,545
-335
| -2% | -$32.3K |
|
|
58
Diamondback Energy
FANG
$43.1B
| $1.65M | 0.51% |
+10,338
| New | +$1.65M |
|
59
Cameco
CCJ
$33.7B
| $1.61M | 0.5% |
39,100
+21,089
| +117% | +$868K |
|
60
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.54M | 0.48% |
30,982
+229
| +0.7% | +$11.4K |
|
61
NVIDIA
NVDA
$4.24T
| $1.44M | 0.45% |
13,321
-325
| -2% | -$35.2K |
|
62
CrowdStrike
CRWD
$106B
| $1.37M | 0.42% |
3,878
+4
| +0.1% | +$1.41K |
|
63
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.31M | 0.4% |
8,953
-38
| -0.4% | -$5.55K |
|
64
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.18M | 0.36% |
5,977
-233
| -4% | -$46K |
|
65
iShares Core S&P 500 ETF
IVV
$662B
| $1.06M | 0.33% |
1,881
-296
| -14% | -$166K |
|
66
Chevron
CVX
$324B
| $1.02M | 0.32% |
6,116
-163
| -3% | -$27.3K |
|
67
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $943K | 0.29% |
7,196
-292
| -4% | -$38.3K |
|
68
Union Pacific
UNP
$133B
| $881K | 0.27% |
3,730
-46
| -1% | -$10.9K |
|
69
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $847K | 0.26% |
36,160
-976
| -3% | -$22.9K |
|
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $717K | 0.22% |
9,078
-1,255
| -12% | -$99.1K |
|
71
Landstar System
LSTR
$4.59B
| $713K | 0.22% |
4,750
+134
| +3% | +$20.1K |
|
72
Norfolk Southern
NSC
$62.8B
| $687K | 0.21% |
2,900
-250
| -8% | -$59.2K |
|
73
Energy Select Sector SPDR Fund
XLE
$27.6B
| $653K | 0.2% |
6,989
+87
| +1% | +$8.13K |
|
74
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $598K | 0.18% |
7,316
-91
| -1% | -$7.43K |
|
75
Gilead Sciences
GILD
$140B
| $553K | 0.17% |
4,935
-900
| -15% | -$101K |
|