RWA
Roberts Wealth Advisors Portfolio holdings
AUM
$348M
This Quarter Return
+3.87%
1 Year Return
+13.69%
3 Year Return
+58.06%
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+9.5%)
Cap. Flow
+$9.55M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
95
New
1
Increased
49
Reduced
28
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$6.07M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.95M |
| 3 |
Williams-Sonoma
WSM
|
$1.53M |
| 4 |
NVIDIA
NVDA
|
$1.02M |
| 5 |
Landstar System
LSTR
|
$760K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.33M |
| 2 |
FedEx
FDX
|
$1.55M |
| 3 |
AT&T
T
|
$1.34M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$308K |
| 5 |
Danaher
DHR
|
$256K |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Communication Services | 10.92% |
| 3 | Healthcare | 7.25% |
| 4 | Consumer Discretionary | 6.86% |
| 5 | Financials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $21.1M | 7.2% |
92,241
+26,527
| +40% | +$6.07M |
|
2
Microsoft
MSFT
$3.77T
| $17.4M | 5.94% |
37,868
+174
| +0.5% | +$80K |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $16.5M | 5.62% |
327,041
-6,111
| -2% | -$308K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $15.6M | 5.34% |
82,175
+40
| +0% | +$7.62K |
|
5
Amazon
AMZN
$2.44T
| $11M | 3.74% |
55,017
+64
| +0.1% | +$12.8K |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $10.7M | 3.64% |
49,418
+1,721
| +4% | +$372K |
|
7
Trane Technologies
TT
$92.5B
| $8.63M | 2.94% |
25,846
-334
| -1% | -$111K |
|
|
8
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $8.49M | 2.9% |
171,708
+59,741
| +53% | +$2.95M |
|
9
JPMorgan Chase
JPM
$829B
| $7.71M | 2.63% |
37,144
+224
| +0.6% | +$46.5K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.68M | 2.62% |
153,409
-425
| -0.3% | -$21.3K |
|
11
Qualcomm
QCOM
$173B
| $7.1M | 2.42% |
34,297
+184
| +0.5% | +$38.1K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.29M | 2.15% |
140,182
+9,468
| +7% | +$425K |
|
13
Schwab International Equity ETF
SCHF
$50.3B
| $5.94M | 2.03% |
152,589
+11,992
| +9% | +$467K |
|
14
Costco
COST
$418B
| $5.14M | 1.75% |
5,792
+52
| +0.9% | +$46.1K |
|
15
American Tower
AMT
$95.5B
| $4.83M | 1.65% |
24,661
+793
| +3% | +$155K |
|
16
Visa
V
$683B
| $4.82M | 1.64% |
18,148
+32
| +0.2% | +$8.49K |
|
17
NextEra Energy, Inc.
NEE
$148B
| $4.82M | 1.64% |
66,769
+407
| +0.6% | +$29.4K |
|
18
Verizon
VZ
$186B
| $4.76M | 1.62% |
115,238
+4,509
| +4% | +$186K |
|
19
Linde
LIN
$224B
| $4.75M | 1.62% |
11,018
+49
| +0.4% | +$21.1K |
|
20
Zoetis
ZTS
$69.3B
| $4.44M | 1.51% |
25,454
+1,036
| +4% | +$181K |
|
21
Procter & Gamble
PG
$368B
| $4.35M | 1.48% |
26,261
-181
| -0.7% | -$30K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $4.26M | 1.46% |
8,017
+91
| +1% | +$48.4K |
|
23
Adobe
ADBE
$151B
| $4.12M | 1.4% |
7,271
+262
| +4% | +$148K |
|
24
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.92M | 1.34% |
16,729
-257
| -2% | -$60.2K |
|
25
Cisco
CSCO
$274B
| $3.82M | 1.3% |
83,459
+4,020
| +5% | +$184K |
|