RWA
Roberts Wealth Advisors Portfolio holdings
AUM
$348M
This Quarter Return
+0.96%
1 Year Return
+13.69%
3 Year Return
+58.06%
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+6.5%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
42.71%
Holding
105
New
10
Increased
52
Reduced
31
Closed
5
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$5.41M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.92M |
| 3 |
Schwab International Equity ETF
SCHF
|
$3.39M |
| 4 |
Electronic Arts
EA
|
$3.09M |
| 5 |
Merck
MRK
|
$3.07M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$3.11M |
| 2 |
Roblox
RBLX
|
$1.89M |
| 3 |
Pfizer
PFE
|
$1.71M |
| 4 |
Medtronic
MDT
|
$1.31M |
| 5 |
Nike
NKE
|
$1.18M |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Communication Services | 11.06% |
| 3 | Consumer Discretionary | 7.97% |
| 4 | Healthcare | 6.74% |
| 5 | Financials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
| – | – |
-2,627
| Closed | -$329K |
|
102
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| – | – |
-9,150
| Closed | -$465K |
|
|
103
Pfizer
PFE
$141B
| – | – |
-58,497
| Closed | -$1.71M |
|
|
104
Roblox
RBLX
$87.7B
| – | – |
-46,633
| Closed | -$1.89M |
|
105
AT&T
T
$209B
| – | – |
-10,011
| Closed | -$219K |
|