RWA
Roberts Wealth Advisors Portfolio holdings
AUM
$348M
This Quarter Return
-2.48%
1 Year Return
+13.69%
3 Year Return
+58.06%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(-0.01%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
90
New
4
Increased
43
Reduced
26
Closed
2
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.78M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.98M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.77M |
| 4 |
Nike
NKE
|
$1.35M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$246K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.67M |
| 2 |
Roper Technologies
ROP
|
$2.52M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$513K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$340K |
| 5 |
ZUO
Zuora, Inc.
ZUO
|
$257K |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Communication Services | 10.8% |
| 3 | Healthcare | 8.02% |
| 4 | Consumer Discretionary | 6.56% |
| 5 | Financials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $16.5M | 7.27% |
330,058
-6,786
| -2% | -$340K |
|
2
Microsoft
MSFT
$3.77T
| $12.6M | 5.55% |
37,924
+228
| +0.6% | +$75.8K |
|
3
Apple
AAPL
$3.45T
| $12M | 5.27% |
67,013
+636
| +1% | +$114K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $11.6M | 5.1% |
82,538
+174
| +0.2% | +$24.4K |
|
5
Amazon
AMZN
$2.44T
| $8.26M | 3.63% |
62,325
-81
| -0.1% | -$10.7K |
|
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $7.98M | 3.51% |
42,598
+1,312
| +3% | +$246K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.66M | 2.93% |
152,587
+1,383
| +0.9% | +$60.4K |
|
8
Trane Technologies
TT
$92.5B
| $5.86M | 2.57% |
28,138
+311
| +1% | +$64.7K |
|
9
JPMorgan Chase
JPM
$829B
| $5.53M | 2.43% |
37,377
-123
| -0.3% | -$18.2K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.33M | 1.9% |
110,176
+2,055
| +2% | +$80.8K |
|
11
Cisco
CSCO
$274B
| $4.31M | 1.9% |
79,614
+91
| +0.1% | +$4.93K |
|
12
Visa
V
$683B
| $4.27M | 1.88% |
17,786
+240
| +1% | +$57.6K |
|
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.25M | 1.87% |
56,721
-35,694
| -39% | -$2.67M |
|
14
Linde
LIN
$224B
| $4.12M | 1.81% |
10,871
+71
| +0.7% | +$26.9K |
|
15
Zoetis
ZTS
$69.3B
| $4.09M | 1.8% |
23,329
+525
| +2% | +$92K |
|
16
Schwab International Equity ETF
SCHF
$50.3B
| $4.05M | 1.78% |
119,214
+5,084
| +4% | +$173K |
|
17
Procter & Gamble
PG
$368B
| $3.83M | 1.68% |
26,233
-3
| -0% | -$438 |
|
18
Adobe
ADBE
$151B
| $3.83M | 1.68% |
6,946
+98
| +1% | +$54K |
|
19
American Tower
AMT
$95.5B
| $3.81M | 1.68% |
22,542
+425
| +2% | +$71.9K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $3.69M | 1.62% |
7,546
+121
| +2% | +$59.1K |
|
21
Qualcomm
QCOM
$173B
| $3.61M | 1.59% |
32,708
+704
| +2% | +$77.8K |
|
22
Take-Two Interactive
TTWO
$43B
| $3.35M | 1.47% |
23,317
+226
| +1% | +$32.5K |
|
23
Costco
COST
$418B
| $3.31M | 1.45% |
5,778
+7
| +0.1% | +$4.01K |
|
24
Verizon
VZ
$186B
| $3.26M | 1.43% |
104,273
+2,223
| +2% | +$69.5K |
|
25
Medtronic
MDT
$119B
| $3.19M | 1.4% |
44,445
+778
| +2% | +$55.8K |
|