RWA
Roberts Wealth Advisors Portfolio holdings
AUM
$348M
This Quarter Return
+3.87%
1 Year Return
+13.69%
3 Year Return
+58.06%
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+9.5%)
Cap. Flow
+$9.55M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
95
New
1
Increased
49
Reduced
28
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$6.07M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.95M |
| 3 |
Williams-Sonoma
WSM
|
$1.53M |
| 4 |
NVIDIA
NVDA
|
$1.02M |
| 5 |
Landstar System
LSTR
|
$760K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.33M |
| 2 |
FedEx
FDX
|
$1.55M |
| 3 |
AT&T
T
|
$1.34M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$308K |
| 5 |
Danaher
DHR
|
$256K |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Communication Services | 10.92% |
| 3 | Healthcare | 7.25% |
| 4 | Consumer Discretionary | 6.86% |
| 5 | Financials | 5.8% |
