RWA
Roberts Wealth Advisors Portfolio holdings
AUM
$348M
This Quarter Return
+5.69%
1 Year Return
+13.69%
3 Year Return
+58.06%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+1.9%)
Cap. Flow
+$4.75M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
89
New
10
Increased
41
Reduced
25
Closed
5
Top Buys
| 1 |
American Tower
AMT
|
$2.73M |
| 2 |
DuPont de Nemours
DD
|
$2.43M |
| 3 |
Merck
MRK
|
$2.27M |
| 4 |
PayPal
PYPL
|
$2.26M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.62M |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$3.66M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.04M |
| 3 |
Ventas
VTR
|
$1.62M |
| 4 |
Digital Realty Trust
DLR
|
$1.45M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.31M |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Healthcare | 8.27% |
| 3 | Communication Services | 8.17% |
| 4 | Financials | 6.37% |
| 5 | Industrials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $17.2M | 8.28% |
342,267
+32,292
| +10% | +$1.62M |
|
2
Apple
AAPL
$3.45T
| $10.8M | 5.2% |
86,080
+1,674
| +2% | +$209K |
|
3
Microsoft
MSFT
$3.77T
| $9.46M | 4.57% |
39,500
+1,244
| +3% | +$298K |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $7.46M | 3.6% |
40,886
-3,903
| -9% | -$712K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $7.43M | 3.59% |
82,816
+1,098
| +1% | +$98.5K |
|
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.89M | 3.33% |
91,580
-27,044
| -23% | -$2.04M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.52M | 3.14% |
154,390
+323
| +0.2% | +$13.6K |
|
8
Amazon
AMZN
$2.44T
| $5.52M | 2.66% |
64,289
-1,893
| -3% | -$162K |
|
9
JPMorgan Chase
JPM
$829B
| $5.07M | 2.45% |
37,536
+1,055
| +3% | +$143K |
|
10
Trane Technologies
TT
$92.5B
| $4.89M | 2.36% |
28,532
+270
| +1% | +$46.3K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $4.06M | 1.96% |
7,341
+127
| +2% | +$70.3K |
|
12
Procter & Gamble
PG
$368B
| $4.03M | 1.95% |
26,601
+1,292
| +5% | +$196K |
|
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.01M | 1.94% |
101,865
-33,191
| -25% | -$1.31M |
|
14
Cisco
CSCO
$274B
| $3.89M | 1.88% |
81,093
+728
| +0.9% | +$34.9K |
|
15
Visa
V
$683B
| $3.63M | 1.75% |
17,526
+215
| +1% | +$44.6K |
|
|
FRC
16
DELISTED
First Republic Bank
FRC
| $3.53M | 1.71% |
29,077
+274
| +1% | +$33.3K |
|
17
Linde
LIN
$224B
| $3.4M | 1.64% |
10,687
+129
| +1% | +$41.1K |
|
18
Schwab International Equity ETF
SCHF
$50.3B
| $3.39M | 1.64% |
104,689
+15,378
| +17% | +$499K |
|
19
Home Depot
HD
$405B
| $3.37M | 1.63% |
10,670
+22
| +0.2% | +$6.95K |
|
20
Qualcomm
QCOM
$173B
| $3.31M | 1.6% |
30,922
+658
| +2% | +$70.5K |
|
21
Roper Technologies
ROP
$56.6B
| $3.18M | 1.53% |
7,311
+111
| +2% | +$48.2K |
|
22
Zoetis
ZTS
$69.3B
| $2.98M | 1.44% |
20,292
+2,986
| +17% | +$438K |
|
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.76M | 1.33% |
20,383
+8,440
| +71% | +$1.14M |
|
24
Masco
MAS
$15.4B
| $2.76M | 1.33% |
58,154
-362
| -0.6% | -$17.2K |
|
|
25
American Tower
AMT
$95.5B
| $2.73M | 1.32% |
+12,694
| New | +$2.73M |
|