RWA
Roberts Wealth Advisors Portfolio holdings
AUM
$348M
This Quarter Return
+7.79%
1 Year Return
+13.69%
3 Year Return
+58.06%
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+9.9%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
97
New
6
Increased
58
Reduced
23
Closed
2
Top Buys
| 1 |
PayPal
PYPL
|
$1.47M |
| 2 |
Williams-Sonoma
WSM
|
$1.26M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$846K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$836K |
| 5 |
Gilead Sciences
GILD
|
$524K |
Top Sells
| 1 |
Oracle
ORCL
|
$1.55M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$795K |
| 3 |
Qualcomm
QCOM
|
$394K |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$385K |
| 5 |
Home Depot
HD
|
$273K |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Communication Services | 8.43% |
| 3 | Healthcare | 7.88% |
| 4 | Consumer Discretionary | 6.96% |
| 5 | Financials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $16.5M | 5.93% |
326,161
-1,140
| -0.3% | -$57.5K |
|
2
Apple
AAPL
$3.45T
| $15.2M | 5.47% |
83,384
+209
| +0.3% | +$38K |
|
3
Microsoft
MSFT
$3.77T
| $12.3M | 4.43% |
36,761
-269
| -0.7% | -$90.1K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $11.6M | 4.17% |
3,990
+35
| +0.9% | +$102K |
|
5
Amazon
AMZN
$2.44T
| $10.8M | 3.89% |
3,167
+121
| +4% | +$412K |
|
6
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $10.2M | 3.66% |
334,148
+1,824
| +0.5% | +$55.5K |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $9.37M | 3.38% |
41,196
+2,065
| +5% | +$470K |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.31M | 3.35% |
114,677
+849
| +0.7% | +$68.9K |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.72M | 3.14% |
169,642
+16,268
| +11% | +$836K |
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.88M | 2.12% |
118,020
+16,985
| +17% | +$846K |
|
|
FRC
11
DELISTED
First Republic Bank
FRC
| $5.28M | 1.9% |
26,755
-572
| -2% | -$113K |
|
|
12
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $5.26M | 1.89% |
102,978
-7,541
| -7% | -$385K |
|
|
13
Qualcomm
QCOM
$173B
| $5.23M | 1.88% |
28,087
-2,115
| -7% | -$394K |
|
14
Trane Technologies
TT
$92.5B
| $5.19M | 1.87% |
26,625
+304
| +1% | +$59.2K |
|
15
Cisco
CSCO
$274B
| $4.89M | 1.76% |
77,476
+382
| +0.5% | +$24.1K |
|
16
Charles Schwab
SCHW
$174B
| $4.72M | 1.7% |
55,064
-1,801
| -3% | -$154K |
|
|
17
Home Depot
HD
$405B
| $4.61M | 1.66% |
11,285
-669
| -6% | -$273K |
|
18
Illumina
ILMN
$15.8B
| $4.41M | 1.59% |
11,575
+1,053
| +10% | +$401K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $4.34M | 1.56% |
6,734
+142
| +2% | +$91.6K |
|
20
Walt Disney
DIS
$213B
| $4.26M | 1.53% |
27,142
+1,623
| +6% | +$254K |
|
21
Masco
MAS
$15.4B
| $4.01M | 1.45% |
57,776
+1,202
| +2% | +$83.4K |
|
22
Procter & Gamble
PG
$368B
| $3.97M | 1.43% |
24,362
+428
| +2% | +$69.7K |
|
23
Medtronic
MDT
$119B
| $3.79M | 1.36% |
35,685
+809
| +2% | +$85.8K |
|
24
Zoetis
ZTS
$69.3B
| $3.77M | 1.36% |
16,120
+15
| +0.1% | +$3.51K |
|
25
Salesforce
CRM
$245B
| $3.75M | 1.35% |
14,670
+1,367
| +10% | +$349K |
|