RWA
Roberts Wealth Advisors Portfolio holdings
AUM
$348M
This Quarter Return
-13.26%
1 Year Return
+13.69%
3 Year Return
+58.06%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(-10%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
93
New
2
Increased
61
Reduced
10
Closed
9
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$7.72M |
| 2 |
Amazon
AMZN
|
$7.1M |
| 3 |
Generac Holdings
GNRC
|
$992K |
| 4 |
PayPal
PYPL
|
$982K |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
$858K |
Top Sells
| 1 |
Kellanova
K
|
$2.32M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$1.89M |
| 3 |
Wells Fargo
WFC
|
$1.58M |
| 4 |
ENV
ENVESTNET, INC.
ENV
|
$1.43M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$786K |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Communication Services | 8.81% |
| 3 | Healthcare | 8.3% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Financials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $15.7M | 6.84% |
533,888
+262,848
| +97% | +$7.72M |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $15.4M | 6.72% |
308,171
-8,404
| -3% | -$421K |
|
3
Apple
AAPL
$3.45T
| $12.3M | 5.37% |
83,788
+1,380
| +2% | +$203K |
|
4
Microsoft
MSFT
$3.77T
| $9.99M | 4.35% |
37,317
+716
| +2% | +$192K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $9.67M | 4.21% |
4,022
+43
| +1% | +$103K |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.79M | 3.83% |
115,207
+714
| +0.6% | +$54.5K |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $7.91M | 3.45% |
43,573
+713
| +2% | +$129K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.63M | 3.32% |
187,085
+7,612
| +4% | +$310K |
|
|
9
Amazon
AMZN
$2.44T
| $7.48M | 3.26% |
64,699
+61,488
| +1,915% | +$7.1M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.39M | 2.35% |
129,734
+4,544
| +4% | +$189K |
|
|
FRC
11
DELISTED
First Republic Bank
FRC
| $4.25M | 1.85% |
28,156
+1,042
| +4% | +$157K |
|
|
12
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $4.12M | 1.8% |
81,363
-15,515
| -16% | -$786K |
|
13
Qualcomm
QCOM
$173B
| $4M | 1.74% |
29,384
+1,016
| +4% | +$138K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $3.93M | 1.71% |
7,103
+251
| +4% | +$139K |
|
15
Procter & Gamble
PG
$368B
| $3.63M | 1.58% |
25,026
+533
| +2% | +$77.3K |
|
16
Trane Technologies
TT
$92.5B
| $3.62M | 1.58% |
27,615
+889
| +3% | +$117K |
|
17
Charles Schwab
SCHW
$174B
| $3.5M | 1.52% |
54,309
+110
| +0.2% | +$7.08K |
|
18
GSK
GSK
$79.9B
| $3.47M | 1.51% |
81,907
+11,331
| +16% | +$480K |
|
19
Visa
V
$683B
| $3.45M | 1.5% |
16,957
+382
| +2% | +$77.8K |
|
20
Cisco
CSCO
$274B
| $3.44M | 1.5% |
79,269
+2,693
| +4% | +$117K |
|
21
Medtronic
MDT
$119B
| $3.41M | 1.48% |
38,064
+1,199
| +3% | +$107K |
|
22
Verizon
VZ
$186B
| $3.35M | 1.46% |
66,411
+304
| +0.5% | +$15.3K |
|
23
Home Depot
HD
$405B
| $3.04M | 1.32% |
10,613
-61
| -0.6% | -$17.5K |
|
24
Zoetis
ZTS
$69.3B
| $3.02M | 1.32% |
16,993
+447
| +3% | +$79.5K |
|
25
Masco
MAS
$15.4B
| $3.02M | 1.32% |
57,481
+793
| +1% | +$41.7K |
|