RWA
Roberts Wealth Advisors Portfolio holdings
AUM
$348M
This Quarter Return
+9.3%
1 Year Return
+13.69%
3 Year Return
+58.06%
5 Year Return
–
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+7.3%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
100
New
1
Increased
47
Reduced
35
Closed
6
Top Buys
| 1 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$6.45M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.1M |
| 3 |
Schwab International Equity ETF
SCHF
|
$744K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$511K |
| 5 |
Merck
MRK
|
$432K |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$3.59M |
| 2 |
Oracle
ORCL
|
$2.77M |
| 3 |
Treehouse Foods
THS
|
$2.39M |
| 4 |
Trane Technologies
TT
|
$1.32M |
| 5 |
Landstar System
LSTR
|
$713K |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Communication Services | 10.24% |
| 3 | Consumer Discretionary | 7.61% |
| 4 | Financials | 6.06% |
| 5 | Healthcare | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$174B
| $2.13M | 0.61% |
23,348
+51
| +0.2% | +$4.65K |
|
52
NVIDIA
NVDA
$4.24T
| $2.13M | 0.61% |
13,451
+130
| +1% | +$20.5K |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.11M | 0.61% |
3,419
-698
| -17% | -$431K |
|
54
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.05M | 0.59% |
18,794
| – | – |
|
55
CrowdStrike
CRWD
$106B
| $2.04M | 0.59% |
3,996
+118
| +3% | +$60.1K |
|
56
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.98M | 0.57% |
11,248
| – | – |
|
57
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.83M | 0.53% |
16,864
-681
| -4% | -$73.9K |
|
58
Zimmer Biomet
ZBH
$21B
| $1.76M | 0.5% |
19,252
+755
| +4% | +$68.9K |
|
|
59
Oracle
ORCL
$635B
| $1.74M | 0.5% |
7,954
-12,662
| -61% | -$2.77M |
|
60
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.62M | 0.47% |
30,895
-87
| -0.3% | -$4.56K |
|
61
Diamondback Energy
FANG
$43.1B
| $1.55M | 0.45% |
11,287
+949
| +9% | +$130K |
|
62
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.31M | 0.38% |
6,006
+29
| +0.5% | +$6.3K |
|
63
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.22M | 0.35% |
9,081
+128
| +1% | +$17.3K |
|
64
iShares Core S&P 500 ETF
IVV
$662B
| $1.16M | 0.33% |
1,865
-16
| -0.9% | -$9.94K |
|
65
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.07M | 0.31% |
7,273
+77
| +1% | +$11.4K |
|
66
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $900K | 0.26% |
35,559
-601
| -2% | -$15.2K |
|
67
Chevron
CVX
$324B
| $876K | 0.25% |
6,116
| – | – |
|
68
Union Pacific
UNP
$133B
| $709K | 0.2% |
3,080
-650
| -17% | -$150K |
|
69
Norfolk Southern
NSC
$62.8B
| $640K | 0.18% |
2,500
-400
| -14% | -$102K |
|
70
Energy Select Sector SPDR Fund
XLE
$27.6B
| $598K | 0.17% |
7,055
+66
| +0.9% | +$5.6K |
|
71
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $596K | 0.17% |
7,355
+39
| +0.5% | +$3.16K |
|
72
Meta Platforms (Facebook)
META
$1.86T
| $571K | 0.16% |
773
| – | – |
|
73
Broadcom
AVGO
$1.4T
| $542K | 0.16% |
1,965
-150
| -7% | -$41.3K |
|
74
Gilead Sciences
GILD
$140B
| $514K | 0.15% |
4,635
-300
| -6% | -$33.3K |
|
75
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $474K | 0.14% |
2,607
-18
| -0.7% | -$3.27K |
|