RWA
Roberts Wealth Advisors Portfolio holdings
AUM
$348M
This Quarter Return
+7.19%
1 Year Return
+13.69%
3 Year Return
+58.06%
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(-58%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
17.1%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
94
New
39
Increased
34
Reduced
17
Closed
–
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$4.42M |
| 2 |
Costco
COST
|
$4.12M |
| 3 |
Intuit
INTU
|
$3.45M |
| 4 |
Adobe
ADBE
|
$3.29M |
| 5 |
Ventas
VTR
|
$2.93M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.08M |
| 2 |
Trane Technologies
TT
|
$427K |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$335K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$291K |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$251K |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Communication Services | 11.18% |
| 3 | Healthcare | 7.63% |
| 4 | Consumer Discretionary | 7.41% |
| 5 | Financials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $16.8M | 6.26% | 333,152 -2,401 | -0.7% | -$121K |
|
2
Microsoft
MSFT
$3.77T
| $15.6M | 5.83% | 37,694 +154 | +0.4% | +$63.7K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $12.8M | 4.8% | 82,135 +641 | +0.8% | +$100K |
|
4
Apple
AAPL
$3.45T
| $11.3M | 4.24% | 65,714 -392 | -0.6% | -$67.7K |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $10.2M | 3.81% | 47,697 +2,182 | +5% | +$466K |
|
|
6
Amazon
AMZN
$2.44T
| $10.1M | 3.77% | 54,953 -5,908 | -10% | -$1.08M |
|
|
7
Trane Technologies
TT
$92.5B
| $7.69M | 2.88% | 26,180 -1,452 | -5% | -$427K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.44M | 2.78% | 153,834 +1,053 | +0.7% | +$50.9K |
|
9
JPMorgan Chase
JPM
$829B
| $6.75M | 2.52% | 36,920 -147 | -0.4% | -$26.9K |
|
10
Qualcomm
QCOM
$173B
| $5.79M | 2.17% | 34,113 +579 | +2% | +$98.3K |
|
11
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $5.53M | 2.06% | 111,967 +49,102 | +78% | +$2.42M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.4M | 2.02% | 130,714 +8,907 | +7% | +$368K |
|
13
Schwab International Equity ETF
SCHF
$50.3B
| $5.29M | 1.98% | 140,597 +7,802 | +6% | +$294K |
|
14
Visa
V
$683B
| $4.91M | 1.84% | 18,116 +298 | +2% | +$80.8K |
|
15
Linde
LIN
$224B
| $4.88M | 1.82% | 10,969 +110 | +1% | +$48.9K |
|
16
Verizon
VZ
$186B
| $4.44M | 1.66% | 110,729 +3,894 | +4% | +$156K |
|
|
17
Thermo Fisher Scientific
TMO
$186B
| $4.42M | 1.65% | +7,926 | New | +$4.42M |
|
18
American Tower
AMT
$95.5B
| $4.25M | 1.59% | 23,868 +986 | +4% | +$176K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $4.16M | 1.56% | 66,362 +1,884 | +3% | +$118K |
|
20
Walt Disney
DIS
$213B
| $4.14M | 1.55% | 36,674 +1,906 | +5% | +$215K |
|
|
21
Costco
COST
$418B
| $4.12M | 1.54% | +5,740 | New | +$4.12M |
|
22
Procter & Gamble
PG
$368B
| $4.11M | 1.54% | 26,442 +348 | +1% | +$54.1K |
|
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.01M | 1.5% | 52,409 -3,812 | -7% | -$291K |
|
24
Cisco
CSCO
$274B
| $3.83M | 1.43% | 79,439 +511 | +0.6% | +$24.7K |
|
25
Medtronic
MDT
$119B
| $3.82M | 1.43% | 47,569 +1,137 | +2% | +$91.2K |
|