RWA
Roberts Wealth Advisors Portfolio holdings
AUM
$376M
1-Year Est. Return
15.37%
1 Year Est. Return
+15.37%
AUM
$376M
AUM Growth
+$28.2M
(+8.1%)
Holding
101
Top Buys
| 1 | +$4.99M | |
| 2 | +$3.65M | |
| 3 | +$2M | |
| 4 |
Datadog
DDOG
|
+$1.99M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.91M |
Top Sells
| 1 | +$3M | |
| 2 | +$2.98M | |
| 3 | +$583K | |
| 4 |
Apple
AAPL
|
+$343K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$342K |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Communication Services | 11.23% |
| 3 | Consumer Discretionary | 8.14% |
| 4 | Healthcare | 5.94% |
| 5 | Financials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$35B
| $24.9M | 6.63% |
491,375
+37,701
|
|
||
|
2
Apple
AAPL
$4.23T
| $23.3M | 6.19% |
91,384
-1,349
|
|
||
|
3
Alphabet (Google) Class C
GOOG
$3.81T
| $19.9M | 5.28% |
81,513
-1,403
|
|
||
4
Microsoft
MSFT
$3.64T
| $19M | 5.06% |
36,756
-1,125
|
|
||
5
JPMorgan Short Duration Core Plus ETF
JSCP
$1.1B
| $17.7M | 4.71% |
371,733
+104,853
|
|
||
6
Vanguard Small-Cap ETF
VB
$68.7B
| $12.3M | 3.27% |
48,357
+33
|
|
||
7
Amazon
AMZN
$2.51T
| $11.9M | 3.16% |
54,082
-1,469
|
|
||
8
Vanguard FTSE Emerging Markets ETF
VWO
$104B
| $9.47M | 2.52% |
174,735
+3,291
|
|
||
9
Schwab International Equity ETF
SCHF
$53.4B
| $9.39M | 2.5% |
403,251
+7,370
|
|
||
10
Trane Technologies
TT
$91.2B
| $9.35M | 2.49% |
22,157
-18
|
|
||
11
Vanguard FTSE Developed Markets ETF
VEA
$185B
| $9.07M | 2.41% |
151,430
-86
|
|
||
12
JPMorgan Chase
JPM
$838B
| $7.72M | 2.05% |
24,481
-531
|
|
||
13
Vanguard Ultra-Short Bond ETF
VUSB
$6.05B
| $6.97M | 1.85% |
139,383
-60,014
|
|
||
14
Take-Two Interactive
TTWO
$45.6B
| $6.3M | 1.67% |
24,375
-150
|
|
||
15
Walt Disney
DIS
$187B
| $5.7M | 1.52% |
49,787
+1,266
|
|
||
16
NextEra Energy
NEE
$176B
| $5.58M | 1.48% |
73,961
+864
|
|
||
17
Visa
V
$636B
| $5.54M | 1.47% |
16,214
-360
|
|
||
18
Merck
MRK
$251B
| $5.45M | 1.45% |
64,936
+492
|
|
||
19
American Tower
AMT
$82.3B
| $5.44M | 1.45% |
28,271
+617
|
|
||
20
Cisco
CSCO
$304B
| $5.32M | 1.41% |
77,696
-2,284
|
|
||
21
Williams-Sonoma
WSM
$21.3B
| $5.3M | 1.41% |
27,109
-6
|
|
||
22
Qualcomm
QCOM
$183B
| $5.21M | 1.39% |
31,344
-713
|
|
||
23
Ventas
VTR
$37.6B
| $5.09M | 1.35% |
72,729
+359
|
|
||
24
Costco
COST
$409B
| $5.06M | 1.34% |
5,464
-148
|
|
||
25
Coherent
COHR
$25.9B
| $5.04M | 1.34% |
46,768
-445
|
|