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% |
