RWA
Roberts Wealth Advisors Portfolio holdings
AUM
$348M
This Quarter Return
-5.53%
1 Year Return
+13.69%
3 Year Return
+58.06%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-11%)
Cap. Flow
-$7.57M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
43.07%
Holding
88
New
4
Increased
55
Reduced
13
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.94M |
| 2 |
Ventas
VTR
|
$1.62M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.47M |
| 4 |
Digital Realty Trust
DLR
|
$1.45M |
| 5 |
JPMorgan Chase
JPM
|
$1.38M |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$9.2M |
| 2 |
PayPal
PYPL
|
$2.89M |
| 3 |
Charles Schwab
SCHW
|
$2.65M |
| 4 |
DuPont de Nemours
DD
|
$1.92M |
| 5 |
Merck
MRK
|
$1.86M |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Communication Services | 8.76% |
| 3 | Healthcare | 7.49% |
| 4 | Consumer Discretionary | 6.94% |
| 5 | Financials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $15.5M | 7.63% |
309,975
+1,804
| +0.6% | +$90.3K |
|
2
Apple
AAPL
$3.45T
| $12.3M | 6.04% |
84,406
+618
| +0.7% | +$89.9K |
|
3
Microsoft
MSFT
$3.77T
| $9.44M | 4.64% |
38,256
+939
| +3% | +$232K |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.83M | 4.34% |
118,624
+3,417
| +3% | +$254K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $8.36M | 4.11% |
81,718
+77,696
| +1,932% | +$7.94M |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $8.09M | 3.98% |
44,789
+1,216
| +3% | +$220K |
|
7
Amazon
AMZN
$2.44T
| $7.96M | 3.92% |
66,182
+1,483
| +2% | +$178K |
|
|
8
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $6.22M | 3.06% |
215,411
-318,477
| -60% | -$9.2M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.79M | 2.84% |
154,067
-33,018
| -18% | -$1.24M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.12M | 2.52% |
135,056
+5,322
| +4% | +$202K |
|
11
Trane Technologies
TT
$92.5B
| $4.28M | 2.11% |
28,262
+647
| +2% | +$98.1K |
|
|
FRC
12
DELISTED
First Republic Bank
FRC
| $4.01M | 1.97% |
28,803
+647
| +2% | +$90K |
|
|
13
JPMorgan Chase
JPM
$829B
| $3.95M | 1.94% |
36,481
+12,802
| +54% | +$1.38M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $3.9M | 1.92% |
7,214
+111
| +2% | +$60K |
|
15
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $3.81M | 1.87% |
75,813
-5,550
| -7% | -$279K |
|
16
Qualcomm
QCOM
$173B
| $3.79M | 1.86% |
30,264
+880
| +3% | +$110K |
|
17
Cisco
CSCO
$274B
| $3.34M | 1.64% |
80,365
+1,096
| +1% | +$45.5K |
|
18
Medtronic
MDT
$119B
| $3.23M | 1.59% |
38,233
+169
| +0.4% | +$14.3K |
|
19
Walt Disney
DIS
$213B
| $3.21M | 1.58% |
32,114
+1,935
| +6% | +$194K |
|
20
Visa
V
$683B
| $3.21M | 1.58% |
17,311
+354
| +2% | +$65.7K |
|
21
Procter & Gamble
PG
$368B
| $3.2M | 1.57% |
25,309
+283
| +1% | +$35.8K |
|
22
Home Depot
HD
$405B
| $3.09M | 1.52% |
10,648
+35
| +0.3% | +$10.2K |
|
23
Masco
MAS
$15.4B
| $2.96M | 1.46% |
58,516
+1,035
| +2% | +$52.4K |
|
24
Linde
LIN
$224B
| $2.94M | 1.45% |
10,558
+238
| +2% | +$66.4K |
|
25
Illumina
ILMN
$15.8B
| $2.91M | 1.43% |
13,695
+766
| +6% | +$163K |
|