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 | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $23M | 6.61% |
453,674
+41,388
| +10% | +$2.1M |
|
2
Apple
AAPL
$3.45T
| $19M | 5.47% |
92,733
-493
| -0.5% | -$101K |
|
3
Microsoft
MSFT
$3.77T
| $18.8M | 5.42% |
37,881
-629
| -2% | -$313K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $14.7M | 4.23% |
82,916
+760
| +0.9% | +$135K |
|
|
5
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
| $12.7M | 3.64% |
266,880
+135,923
| +104% | +$6.45M |
|
6
Amazon
AMZN
$2.44T
| $12.2M | 3.5% |
55,551
+220
| +0.4% | +$48.3K |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $11.5M | 3.29% |
48,324
+819
| +2% | +$194K |
|
|
8
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $9.94M | 2.86% |
199,397
-71,982
| -27% | -$3.59M |
|
|
9
Trane Technologies
TT
$92.5B
| $9.7M | 2.79% |
22,175
-3,008
| -12% | -$1.32M |
|
|
10
Schwab International Equity ETF
SCHF
$50.3B
| $8.75M | 2.52% |
395,881
+33,675
| +9% | +$744K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.64M | 2.48% |
151,516
-141
| -0.1% | -$8.04K |
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.48M | 2.44% |
171,444
+10,325
| +6% | +$511K |
|
13
JPMorgan Chase
JPM
$829B
| $7.25M | 2.08% |
25,012
+151
| +0.6% | +$43.8K |
|
14
American Tower
AMT
$95.5B
| $6.11M | 1.76% |
27,654
+873
| +3% | +$193K |
|
15
Walt Disney
DIS
$213B
| $6.02M | 1.73% |
48,521
+899
| +2% | +$111K |
|
16
Take-Two Interactive
TTWO
$43B
| $5.96M | 1.71% |
24,525
+45
| +0.2% | +$10.9K |
|
17
Visa
V
$683B
| $5.88M | 1.69% |
16,574
-403
| -2% | -$143K |
|
18
Costco
COST
$418B
| $5.56M | 1.6% |
5,612
-78
| -1% | -$77.2K |
|
19
Cisco
CSCO
$274B
| $5.55M | 1.6% |
79,980
-2,169
| -3% | -$150K |
|
20
Qualcomm
QCOM
$173B
| $5.11M | 1.47% |
32,057
+1,858
| +6% | +$296K |
|
|
21
Merck
MRK
$210B
| $5.1M | 1.47% |
64,444
+5,453
| +9% | +$432K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $5.07M | 1.46% |
73,097
-139
| -0.2% | -$9.65K |
|
23
Linde
LIN
$224B
| $5M | 1.44% |
10,652
-233
| -2% | -$109K |
|
24
Ventas
VTR
$30.9B
| $4.57M | 1.31% |
72,370
+721
| +1% | +$45.5K |
|
25
Salesforce
CRM
$245B
| $4.49M | 1.29% |
16,475
+369
| +2% | +$101K |
|