RWA
Roberts Wealth Advisors Portfolio holdings
AUM
$348M
This Quarter Return
+6.3%
1 Year Return
+13.69%
3 Year Return
+58.06%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+4.3%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
41.18%
Holding
87
New
3
Increased
19
Reduced
53
Closed
1
Top Buys
| 1 |
American Tower
AMT
|
$1.72M |
| 2 |
Verizon
VZ
|
$1.69M |
| 3 |
PayPal
PYPL
|
$394K |
| 4 |
Zoetis
ZTS
|
$223K |
| 5 |
Schwab International Equity ETF
SCHF
|
$219K |
Top Sells
| 1 |
Apple
AAPL
|
$3.79M |
| 2 |
Microsoft
MSFT
|
$767K |
| 3 |
NVIDIA
NVDA
|
$654K |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$474K |
| 5 |
FRC
First Republic Bank
FRC
|
$425K |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Communication Services | 10.19% |
| 3 | Healthcare | 8.68% |
| 4 | Financials | 6.1% |
| 5 | Consumer Discretionary | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $16.9M | 7.43% |
336,844
-1,965
| -0.6% | -$98.5K |
|
|
2
Apple
AAPL
$3.45T
| $12.9M | 5.66% |
66,377
-19,525
| -23% | -$3.79M |
|
|
3
Microsoft
MSFT
$3.77T
| $12.8M | 5.64% |
37,696
-2,251
| -6% | -$767K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $9.96M | 4.38% |
82,364
-1,692
| -2% | -$205K |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $8.21M | 3.61% |
41,286
-171
| -0.4% | -$34K |
|
6
Amazon
AMZN
$2.44T
| $8.14M | 3.58% |
62,406
-2,803
| -4% | -$365K |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.99M | 3.07% |
92,415
+1,422
| +2% | +$108K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.98M | 3.07% |
151,204
-3,197
| -2% | -$148K |
|
9
JPMorgan Chase
JPM
$829B
| $5.45M | 2.4% |
37,500
-649
| -2% | -$94.4K |
|
10
Trane Technologies
TT
$92.5B
| $5.32M | 2.34% |
27,827
-945
| -3% | -$181K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.4M | 1.93% |
108,121
+3,390
| +3% | +$138K |
|
|
12
American Tower
AMT
$95.5B
| $4.29M | 1.89% |
22,117
+8,868
| +67% | +$1.72M |
|
13
Visa
V
$683B
| $4.17M | 1.83% |
17,546
-469
| -3% | -$111K |
|
14
Linde
LIN
$224B
| $4.12M | 1.81% |
10,800
-62
| -0.6% | -$23.6K |
|
15
Cisco
CSCO
$274B
| $4.11M | 1.81% |
79,523
-2,434
| -3% | -$126K |
|
|
16
Schwab International Equity ETF
SCHF
$50.3B
| $4.07M | 1.79% |
114,130
+6,140
| +6% | +$219K |
|
17
Procter & Gamble
PG
$368B
| $3.98M | 1.75% |
26,236
-798
| -3% | -$121K |
|
|
18
Zoetis
ZTS
$69.3B
| $3.93M | 1.73% |
22,804
+1,297
| +6% | +$223K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $3.87M | 1.7% |
7,425
-37
| -0.5% | -$19.3K |
|
20
Medtronic
MDT
$119B
| $3.85M | 1.69% |
43,667
-84
| -0.2% | -$7.4K |
|
21
Qualcomm
QCOM
$173B
| $3.81M | 1.68% |
32,004
+325
| +1% | +$38.7K |
|
|
22
Verizon
VZ
$186B
| $3.8M | 1.67% |
102,050
+45,412
| +80% | +$1.69M |
|
23
Roper Technologies
ROP
$56.6B
| $3.45M | 1.52% |
7,171
-289
| -4% | -$139K |
|
24
Take-Two Interactive
TTWO
$43B
| $3.4M | 1.49% |
23,091
+214
| +0.9% | +$31.5K |
|
25
Adobe
ADBE
$151B
| $3.35M | 1.47% |
6,848
+60
| +0.9% | +$29.3K |
|