RWA
Roberts Wealth Advisors Portfolio holdings
AUM
$348M
This Quarter Return
+10.91%
1 Year Return
+13.69%
3 Year Return
+58.06%
5 Year Return
–
10 Year Return
–
AUM
$643M
AUM Growth
+$643M
(+183%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
46.42%
Holding
90
New
2
Increased
27
Reduced
25
Closed
35
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$4.33M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.82M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.49M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.4M |
| 5 |
GSK
GSK
|
$1.11M |
Top Sells
| 1 |
Adobe
ADBE
|
$3.83M |
| 2 |
Thermo Fisher Scientific
TMO
|
$3.69M |
| 3 |
Costco
COST
|
$3.31M |
| 4 |
Intuit
INTU
|
$3.04M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.81M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Communication Services | 11.91% |
| 3 | Consumer Discretionary | 7.78% |
| 4 | Financials | 6.9% |
| 5 | Healthcare | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $50.7M | 7.88% |
335,553
+5,495
| +2% | +$830K |
|
2
Microsoft
MSFT
$3.77T
| $43.3M | 6.74% |
37,540
-384
| -1% | -$443K |
|
3
Apple
AAPL
$3.45T
| $36.8M | 5.73% |
66,106
-907
| -1% | -$505K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $35.1M | 5.46% |
81,494
-1,044
| -1% | -$450K |
|
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $28.4M | 4.42% |
45,515
+2,917
| +7% | +$1.82M |
|
6
Amazon
AMZN
$2.44T
| $28.3M | 4.41% |
60,861
-1,464
| -2% | -$682K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $21.7M | 3.38% |
152,781
+194
| +0.1% | +$27.6K |
|
8
Trane Technologies
TT
$92.5B
| $20.4M | 3.17% |
27,632
-506
| -2% | -$373K |
|
9
JPMorgan Chase
JPM
$829B
| $18.9M | 2.95% |
37,067
-310
| -0.8% | -$158K |
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.7M | 2.29% |
121,807
+11,631
| +11% | +$1.4M |
|
|
11
Schwab International Equity ETF
SCHF
$50.3B
| $14.6M | 2.27% |
132,795
+13,581
| +11% | +$1.49M |
|
12
American Tower
AMT
$95.5B
| $14.3M | 2.22% |
22,882
+340
| +2% | +$212K |
|
13
Visa
V
$683B
| $14.1M | 2.2% |
17,818
+32
| +0.2% | +$25.3K |
|
14
Qualcomm
QCOM
$173B
| $14M | 2.18% |
33,534
+826
| +3% | +$345K |
|
15
Zoetis
ZTS
$69.3B
| $13.9M | 2.17% |
23,602
+273
| +1% | +$161K |
|
16
Linde
LIN
$224B
| $13.2M | 2.06% |
10,859
-12
| -0.1% | -$14.6K |
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $13.1M | 2.03% |
56,221
-500
| -0.9% | -$116K |
|
18
Verizon
VZ
$186B
| $12.1M | 1.89% |
106,835
+2,562
| +2% | +$291K |
|
19
Medtronic
MDT
$119B
| $12.1M | 1.89% |
46,432
+1,987
| +4% | +$519K |
|
20
Cisco
CSCO
$274B
| $11.9M | 1.86% |
78,928
-686
| -0.9% | -$104K |
|
21
Procter & Gamble
PG
$368B
| $11.8M | 1.83% |
26,094
-139
| -0.5% | -$62.8K |
|
|
22
NextEra Energy, Inc.
NEE
$148B
| $11.7M | 1.83% |
64,478
+23,798
| +59% | +$4.33M |
|
23
Take-Two Interactive
TTWO
$43B
| $11.3M | 1.76% |
23,327
+10
| +0% | +$4.85K |
|
24
Home Depot
HD
$405B
| $10.9M | 1.7% |
10,224
-104
| -1% | -$111K |
|
25
Technology Select Sector SPDR Fund
XLK
$83.9B
| $10M | 1.56% |
17,413
-440
| -2% | -$253K |
|