RWA
Roberts Wealth Advisors Portfolio holdings
AUM
$394M
1-Year Est. Return
21.35%
This Fund
S&P 500
1 Year Est. Return
+21.35%
AUM
$394M
AUM Growth
+$10.7M
(+2.8%)
Holding
113
Top Buys
| 1 | +$4.29M | |
| 2 | +$2.8M | |
| 3 | +$1.76M | |
| 4 |
Advance Auto Parts
AAP
|
+$1.54M |
| 5 |
Apple
AAPL
|
+$1.22M |
Top Sells
| 1 | +$2.39M | |
| 2 | +$2.2M | |
| 3 | +$1.75M | |
| 4 |
Sea Limited
SE
|
+$538K |
| 5 |
Danaher
DHR
|
+$217K |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Communication Services | 10.25% |
| 3 | Consumer Discretionary | 7.22% |
| 4 | Healthcare | 6.7% |
| 5 | Industrials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street Materials Select Sector SPDR ETF
XLB
$7.17B
| $282K | 0.07% |
5,641
+402
|
|
||
102
AbbVie
ABBV
$369B
| $281K | 0.07% |
1,294
+7
|
|
||
103
Qualys
QLYS
$2.97B
| $281K | 0.07% |
3,200
|
|
||
104
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $254K | 0.06% |
3,081
|
|
||
105
Kinder Morgan
KMI
$71.2B
| $235K | 0.06% |
+7,007
|
|
||
106
JPMorgan Municipal ETF
JMUB
$7.37B
| $219K | 0.06% |
+4,389
|
|
||
107
Corning
GLW
$141B
| $218K | 0.06% |
+1,602
|
|
||
108
Johnson & Johnson
JNJ
$564B
| $210K | 0.05% |
+859
|
|
||
|
FLXR
109
TCW Flexible Income ETF
FLXR
$2.91B
| $206K | 0.05% |
+5,255
|
|
||
110
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
| $203K | 0.05% |
1,059
-528
|
|
||
111
Berkshire Hathaway Class B
BRK.B
$1.02T
| – | – |
-408
|
|
||
|
112
Danaher
DHR
$138B
| – | – |
-950
|
|
||
113
PayPal
PYPL
$45.7B
| – | – |
-29,977
|
|