RWA

Roberts Wealth Advisors Portfolio holdings

AUM $348M
1-Year Est. Return 13.69%
This Quarter Est. Return
1 Year Est. Return
+13.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$348M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$2.1M
3
+$744K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$511K
5
MRK icon
Merck
MRK
+$432K

Top Sells

1
+$3.59M
2
+$2.77M
3
+$2.39M
4
TT icon
Trane Technologies
TT
+$1.32M
5
LSTR icon
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 Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$23M 6.61%
453,674
+41,388
AAPL icon
2
Apple
AAPL
$3.74T
$19M 5.47%
92,733
-493
MSFT icon
3
Microsoft
MSFT
$3.82T
$18.8M 5.42%
37,881
-629
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.07T
$14.7M 4.23%
82,916
+760
JSCP icon
5
JPMorgan Short Duration Core Plus ETF
JSCP
$867M
$12.7M 3.64%
266,880
+135,923
AMZN icon
6
Amazon
AMZN
$2.27T
$12.2M 3.5%
55,551
+220
VB icon
7
Vanguard Small-Cap ETF
VB
$67B
$11.5M 3.29%
48,324
+819
VUSB icon
8
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$9.94M 2.86%
199,397
-71,982
TT icon
9
Trane Technologies
TT
$92.5B
$9.7M 2.79%
22,175
-3,008
SCHF icon
10
Schwab International Equity ETF
SCHF
$52.4B
$8.75M 2.52%
395,881
+33,675
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$178B
$8.64M 2.48%
151,516
-141
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$8.48M 2.44%
171,444
+10,325
JPM icon
13
JPMorgan Chase
JPM
$810B
$7.25M 2.08%
25,012
+151
AMT icon
14
American Tower
AMT
$89.6B
$6.11M 1.76%
27,654
+873
DIS icon
15
Walt Disney
DIS
$199B
$6.02M 1.73%
48,521
+899
TTWO icon
16
Take-Two Interactive
TTWO
$48.2B
$5.96M 1.71%
24,525
+45
V icon
17
Visa
V
$664B
$5.88M 1.69%
16,574
-403
COST icon
18
Costco
COST
$415B
$5.56M 1.6%
5,612
-78
CSCO icon
19
Cisco
CSCO
$277B
$5.55M 1.6%
79,980
-2,169
QCOM icon
20
Qualcomm
QCOM
$176B
$5.11M 1.47%
32,057
+1,858
MRK icon
21
Merck
MRK
$212B
$5.1M 1.47%
64,444
+5,453
NEE icon
22
NextEra Energy
NEE
$174B
$5.07M 1.46%
73,097
-139
LIN icon
23
Linde
LIN
$211B
$5M 1.44%
10,652
-233
VTR icon
24
Ventas
VTR
$32.1B
$4.57M 1.31%
72,370
+721
CRM icon
25
Salesforce
CRM
$231B
$4.49M 1.29%
16,475
+369
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