RWA
Roberts Wealth Advisors Portfolio holdings
AUM
$348M
This Quarter Return
+8.78%
1 Year Return
+13.69%
3 Year Return
+58.06%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+5.2%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
86
New
2
Increased
51
Reduced
16
Closed
2
Top Buys
| 1 |
Medtronic
MDT
|
$904K |
| 2 |
NVIDIA
NVDA
|
$593K |
| 3 |
GSK
GSK
|
$245K |
| 4 |
Illumina
ILMN
|
$241K |
| 5 |
Zoetis
ZTS
|
$203K |
Top Sells
| 1 |
Masco
MAS
|
$2.76M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.21M |
| 3 |
Salesforce
CRM
|
$1.07M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$434K |
| 5 |
IBM
IBM
|
$207K |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Healthcare | 9.06% |
| 3 | Communication Services | 9.06% |
| 4 | Financials | 5.97% |
| 5 | Consumer Discretionary | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $17M | 7.8% |
338,809
-3,458
| -1% | -$174K |
|
2
Apple
AAPL
$3.41T
| $14.2M | 6.53% |
85,902
-178
| -0.2% | -$29.5K |
|
3
Microsoft
MSFT
$3.74T
| $11.5M | 5.26% |
39,947
+447
| +1% | +$128K |
|
4
Alphabet (Google) Class C
GOOG
$2.53T
| $8.84M | 4.05% |
84,056
+1,240
| +1% | +$130K |
|
5
Vanguard Small-Cap ETF
VB
$65.9B
| $7.72M | 3.54% |
41,457
+571
| +1% | +$106K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $7.03M | 3.22% |
154,401
+11
| +0% | +$501 |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $6.95M | 3.19% |
90,993
-587
| -0.6% | -$44.9K |
|
8
Amazon
AMZN
$2.4T
| $6.78M | 3.11% |
65,209
+920
| +1% | +$95.6K |
|
9
Trane Technologies
TT
$91.2B
| $5M | 2.29% |
28,772
+240
| +0.8% | +$41.7K |
|
10
JPMorgan Chase
JPM
$818B
| $4.9M | 2.25% |
38,149
+613
| +2% | +$78.7K |
|
11
Thermo Fisher Scientific
TMO
$183B
| $4.3M | 1.97% |
7,462
+121
| +2% | +$69.7K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $4.25M | 1.95% |
104,731
+2,866
| +3% | +$116K |
|
13
Cisco
CSCO
$268B
| $4.25M | 1.95% |
81,957
+864
| +1% | +$44.8K |
|
14
Visa
V
$676B
| $4.1M | 1.88% |
18,015
+489
| +3% | +$111K |
|
15
Procter & Gamble
PG
$368B
| $4.06M | 1.86% |
27,034
+433
| +2% | +$65.1K |
|
16
Linde
LIN
$223B
| $3.89M | 1.78% |
10,862
+175
| +2% | +$62.6K |
|
17
Qualcomm
QCOM
$169B
| $3.87M | 1.78% |
31,679
+757
| +2% | +$92.6K |
|
18
Schwab International Equity ETF
SCHF
$49.7B
| $3.79M | 1.74% |
107,990
+3,301
| +3% | +$116K |
|
|
19
Zoetis
ZTS
$67.7B
| $3.59M | 1.65% |
21,507
+1,215
| +6% | +$203K |
|
|
20
Medtronic
MDT
$119B
| $3.48M | 1.59% |
43,751
+11,370
| +35% | +$904K |
|
21
Roper Technologies
ROP
$56.2B
| $3.26M | 1.5% |
7,460
+149
| +2% | +$65.1K |
|
22
Home Depot
HD
$404B
| $3.13M | 1.44% |
10,622
-48
| -0.4% | -$14.2K |
|
23
Walt Disney
DIS
$210B
| $3.05M | 1.4% |
30,674
+1,323
| +5% | +$132K |
|
24
Costco
COST
$417B
| $3.01M | 1.38% |
6,049
+132
| +2% | +$65.7K |
|
|
25
Illumina
ILMN
$15.3B
| $2.92M | 1.34% |
12,663
+1,047
| +9% | +$241K |
|