RWA
Roberts Wealth Advisors Portfolio holdings
AUM
$348M
This Quarter Return
-0.07%
1 Year Return
+13.69%
3 Year Return
+58.06%
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
–
Cap. Flow
+$253M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$16.6M |
| 2 |
Apple
AAPL
|
$11.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$10.5M |
| 4 |
Microsoft
MSFT
|
$10.4M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$10.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Communication Services | 8.87% |
| 3 | Healthcare | 7.93% |
| 4 | Consumer Discretionary | 6.48% |
| 5 | Financials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $16.6M | 6.57% |
+327,301
| New | +$16.6M |
|
|
2
Apple
AAPL
$3.45T
| $11.8M | 4.66% |
+83,175
| New | +$11.8M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $10.5M | 4.17% |
+3,955
| New | +$10.5M |
|
|
4
Microsoft
MSFT
$3.77T
| $10.4M | 4.13% |
+37,030
| New | +$10.4M |
|
|
5
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $10.2M | 4.03% |
+332,324
| New | +$10.2M |
|
6
Amazon
AMZN
$2.44T
| $10M | 3.96% |
+3,046
| New | +$10M |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.38M | 3.71% |
+113,828
| New | +$9.38M |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $8.56M | 3.39% |
+39,131
| New | +$8.56M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.74M | 3.06% |
+153,374
| New | +$7.74M |
|
10
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $5.65M | 2.23% |
+110,519
| New | +$5.65M |
|
|
FRC
11
DELISTED
First Republic Bank
FRC
| $5.27M | 2.09% |
+27,327
| New | +$5.27M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.05M | 2% |
+101,035
| New | +$5.05M |
|
13
Trane Technologies
TT
$92.5B
| $4.54M | 1.8% |
+26,321
| New | +$4.54M |
|
14
Medtronic
MDT
$119B
| $4.37M | 1.73% |
+34,876
| New | +$4.37M |
|
15
Walt Disney
DIS
$213B
| $4.32M | 1.71% |
+25,519
| New | +$4.32M |
|
16
Illumina
ILMN
$15.8B
| $4.27M | 1.69% |
+10,522
| New | +$4.27M |
|
17
Cisco
CSCO
$274B
| $4.2M | 1.66% |
+77,094
| New | +$4.2M |
|
18
Charles Schwab
SCHW
$174B
| $4.14M | 1.64% |
+56,865
| New | +$4.14M |
|
19
Home Depot
HD
$405B
| $3.92M | 1.55% |
+11,954
| New | +$3.92M |
|
20
Qualcomm
QCOM
$173B
| $3.9M | 1.54% |
+30,202
| New | +$3.9M |
|
21
JPMorgan Chase
JPM
$829B
| $3.84M | 1.52% |
+23,464
| New | +$3.84M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $3.77M | 1.49% |
+6,592
| New | +$3.77M |
|
23
Salesforce
CRM
$245B
| $3.61M | 1.43% |
+13,303
| New | +$3.61M |
|
24
Visa
V
$683B
| $3.47M | 1.37% |
+15,562
| New | +$3.47M |
|
25
Procter & Gamble
PG
$368B
| $3.35M | 1.32% |
+23,934
| New | +$3.35M |
|