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 | |
|---|---|---|---|---|---|---|
1
JPMorgan Ultra-Short Income ETF
JPST
$37.9B
| $32.3M | 8.19% |
637,497
+55,264
|
|
||
2
JPMorgan Short Duration Core Plus ETF
JSCP
$1.41B
| $27.8M | 7.05% |
587,373
+90,247
|
|
||
|
3
Apple
AAPL
$3.97T
| $23.5M | 5.96% |
92,437
+4,694
|
|
||
4
Alphabet (Google) Class C
GOOG
$4.11T
| $19.3M | 4.9% |
67,339
+939
|
|
||
5
Vanguard Small-Cap ETF
VB
$76.9B
| $13.4M | 3.41% |
51,214
+2,016
|
|
||
6
Microsoft
MSFT
$3.14T
| $12.6M | 3.19% |
33,916
+698
|
|
||
7
Schwab International Equity ETF
SCHF
$63.7B
| $11.8M | 3.01% |
478,557
+34,504
|
|
||
8
Amazon
AMZN
$2.69T
| $11.5M | 2.93% |
55,397
+5,215
|
|
||
9
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $10.8M | 2.74% |
199,696
+19,869
|
|
||
10
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $9.1M | 2.31% |
141,949
-1,533
|
|
||
11
Trane Technologies
TT
$105B
| $9.08M | 2.3% |
21,784
+973
|
|
||
12
Coherent
COHR
$64.7B
| $8.39M | 2.13% |
35,212
-10,433
|
|
||
13
Merck
MRK
$294B
| $7.97M | 2.02% |
66,219
+1,975
|
|
||
14
JPMorgan Chase
JPM
$831B
| $7.21M | 1.83% |
24,526
+1,430
|
|
||
15
NextEra Energy
NEE
$192B
| $6.97M | 1.77% |
75,063
+1,486
|
|
||
16
Cisco
CSCO
$341B
| $5.54M | 1.41% |
71,395
+1,953
|
|
||
17
Costco
COST
$444B
| $5.47M | 1.39% |
5,487
+46
|
|
||
18
Walt Disney
DIS
$188B
| $5.23M | 1.33% |
54,304
+3,180
|
|
||
19
Linde
LIN
$228B
| $5.19M | 1.32% |
10,460
+129
|
|
||
20
Williams-Sonoma
WSM
$23.6B
| $5.14M | 1.31% |
28,198
+814
|
|
||
21
Take-Two Interactive
TTWO
$39.3B
| $5.1M | 1.29% |
25,827
+1,746
|
|
||
22
Rockwell Automation
ROK
$46.7B
| $4.86M | 1.23% |
13,537
+587
|
|
||
23
Visa
V
$610B
| $4.77M | 1.21% |
15,775
+456
|
|
||
24
GSK
GSK
$117B
| $4.72M | 1.2% |
85,476
-295
|
|
||
25
Thermo Fisher Scientific
TMO
$196B
| $4.66M | 1.18% |
9,476
+595
|
|