RWA
Roberts Wealth Advisors Portfolio holdings
AUM
$348M
This Quarter Return
-6.56%
1 Year Return
+13.69%
3 Year Return
+58.06%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(-8.1%)
Cap. Flow
-$3.8M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
98
New
3
Increased
48
Reduced
26
Closed
7
Top Buys
| 1 |
PayPal
PYPL
|
$1.87M |
| 2 |
American Tower
AMT
|
$1.5M |
| 3 |
Shell
SHEL
|
$1.43M |
| 4 |
Take-Two Interactive
TTWO
|
$1.27M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$476K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$2.49M |
| 2 |
Iron Mountain
IRM
|
$2.12M |
| 3 |
Ventas
VTR
|
$2.11M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.87M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.13M |
Sector Composition
| 1 | Technology | 20.33% |
| 2 | Communication Services | 9.21% |
| 3 | Healthcare | 8.51% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Financials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $15.9M | 6.23% |
316,575
-9,586
| -3% | -$481K |
|
2
Apple
AAPL
$3.45T
| $14.4M | 5.63% |
82,408
-976
| -1% | -$170K |
|
3
Microsoft
MSFT
$3.77T
| $11.3M | 4.44% |
36,601
-160
| -0.4% | -$49.5K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $11.2M | 4.39% |
3,979
-11
| -0.3% | -$31K |
|
5
Amazon
AMZN
$2.44T
| $10.5M | 4.12% |
3,211
+44
| +1% | +$144K |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $9.19M | 3.6% |
42,860
+1,664
| +4% | +$357K |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.91M | 3.49% |
114,493
-184
| -0.2% | -$14.3K |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.7M | 3.41% |
179,473
+9,831
| +6% | +$476K |
|
|
9
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $8.02M | 3.14% |
271,040
-63,108
| -19% | -$1.87M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.89M | 2.31% |
125,190
+7,170
| +6% | +$337K |
|
11
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $4.9M | 1.92% |
96,878
-6,100
| -6% | -$309K |
|
12
Charles Schwab
SCHW
$174B
| $4.53M | 1.77% |
54,199
-865
| -2% | -$72.3K |
|
13
Illumina
ILMN
$15.8B
| $4.49M | 1.76% |
12,349
+774
| +7% | +$282K |
|
|
FRC
14
DELISTED
First Republic Bank
FRC
| $4.39M | 1.72% |
27,114
+359
| +1% | +$58.1K |
|
15
Cisco
CSCO
$274B
| $4.26M | 1.67% |
76,576
-900
| -1% | -$50.1K |
|
16
Qualcomm
QCOM
$173B
| $4.17M | 1.63% |
28,368
+281
| +1% | +$41.3K |
|
17
Medtronic
MDT
$119B
| $4.15M | 1.63% |
36,865
+1,180
| +3% | +$133K |
|
18
Trane Technologies
TT
$92.5B
| $4.14M | 1.62% |
26,726
+101
| +0.4% | +$15.6K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $4.06M | 1.59% |
6,852
+118
| +2% | +$69.9K |
|
20
Walt Disney
DIS
$213B
| $3.89M | 1.52% |
28,412
+1,270
| +5% | +$174K |
|
21
Procter & Gamble
PG
$368B
| $3.8M | 1.49% |
24,493
+131
| +0.5% | +$20.3K |
|
22
Visa
V
$683B
| $3.75M | 1.47% |
16,575
+177
| +1% | +$40.1K |
|
23
Verizon
VZ
$186B
| $3.45M | 1.35% |
66,107
+1,246
| +2% | +$65K |
|
24
Salesforce
CRM
$245B
| $3.3M | 1.29% |
15,561
+891
| +6% | +$189K |
|
25
Costco
COST
$418B
| $3.3M | 1.29% |
5,729
+4
| +0.1% | +$2.3K |
|