RWA
Roberts Wealth Advisors Portfolio holdings
AUM
$383M
1-Year Est. Return
19.51%
1 Year Est. Return
+19.51%
AUM
$383M
AUM Growth
+$7.14M
(+1.9%)
Holding
104
Top Buys
| 1 | +$5.96M | |
| 2 | +$4.6M | |
| 3 | +$3.62M | |
| 4 |
RTX Corp
RTX
|
+$2.28M |
| 5 |
Tradeweb Markets
TW
|
+$2.2M |
Top Sells
| 1 | +$4.74M | |
| 2 | +$2.94M | |
| 3 | +$2.41M | |
| 4 |
Shell
SHEL
|
+$2.25M |
| 5 |
DuPont de Nemours
DD
|
+$2.21M |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Communication Services | 11.05% |
| 3 | Consumer Discretionary | 7.54% |
| 4 | Healthcare | 6.61% |
| 5 | Financials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
| $29.5M | 7.69% |
582,233
+90,858
|
|
||
2
Apple
AAPL
$3.76T
| $23.9M | 6.23% |
87,743
-3,641
|
|
||
3
JPMorgan Short Duration Core Plus ETF
JSCP
$1.19B
| $23.6M | 6.17% |
497,126
+125,393
|
|
||
4
Alphabet (Google) Class C
GOOG
$3.99T
| $20.8M | 5.44% |
66,400
-15,113
|
|
||
5
Microsoft
MSFT
$3.42T
| $16.1M | 4.19% |
33,218
-3,538
|
|
||
6
Vanguard Small-Cap ETF
VB
$73.7B
| $12.7M | 3.31% |
49,198
+841
|
|
||
7
Amazon
AMZN
$2.56T
| $11.6M | 3.02% |
50,182
-3,900
|
|
||
8
Schwab International Equity ETF
SCHF
$57.8B
| $10.7M | 2.79% |
444,053
+40,802
|
|
||
9
Vanguard FTSE Emerging Markets ETF
VWO
$110B
| $9.67M | 2.52% |
179,827
+5,092
|
|
||
10
Vanguard FTSE Developed Markets ETF
VEA
$202B
| $8.96M | 2.34% |
143,482
-7,948
|
|
||
11
Coherent
COHR
$30B
| $8.42M | 2.2% |
45,645
-1,123
|
|
||
12
Trane Technologies
TT
$86.4B
| $8.1M | 2.11% |
20,811
-1,346
|
|
||
13
JPMorgan Chase
JPM
$842B
| $7.44M | 1.94% |
23,096
-1,385
|
|
||
14
Merck
MRK
$270B
| $6.76M | 1.76% |
64,244
-692
|
|
||
15
Take-Two Interactive
TTWO
$44.4B
| $6.17M | 1.61% |
24,081
-294
|
|
||
16
NextEra Energy
NEE
$174B
| $5.91M | 1.54% |
73,577
-384
|
|
||
17
Walt Disney
DIS
$199B
| $5.82M | 1.52% |
51,124
+1,337
|
|
||
18
Visa
V
$633B
| $5.37M | 1.4% |
15,319
-895
|
|
||
19
Cisco
CSCO
$297B
| $5.35M | 1.4% |
69,442
-8,254
|
|
||
20
Sea Limited
SE
$71.9B
| $5.23M | 1.37% |
41,033
+16,068
|
|
||
21
Thermo Fisher Scientific
TMO
$232B
| $5.15M | 1.34% |
8,881
+81
|
|
||
22
Rockwell Automation
ROK
$46.7B
| $5.04M | 1.31% |
12,950
-112
|
|
||
23
Williams-Sonoma
WSM
$25.3B
| $4.89M | 1.28% |
27,384
+275
|
|
||
24
Intuitive Surgical
ISRG
$190B
| $4.77M | 1.24% |
8,414
+262
|
|
||
25
Salesforce
CRM
$213B
| $4.71M | 1.23% |
17,781
+1,011
|
|