RWA
Roberts Wealth Advisors Portfolio holdings
AUM
$348M
This Quarter Return
+5.78%
1 Year Return
+13.69%
3 Year Return
+58.06%
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+5.5%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
40.81%
Holding
97
New
7
Increased
53
Reduced
23
Closed
2
Top Buys
| 1 |
Sea Limited
SE
|
$2.22M |
| 2 |
Rockwell Automation
ROK
|
$1.73M |
| 3 |
Nike
NKE
|
$1.53M |
| 4 |
CrowdStrike
CRWD
|
$1.13M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$979K |
Top Sells
| 1 |
Diageo
DEO
|
$1.79M |
| 2 |
Home Depot
HD
|
$1.51M |
| 3 |
Akamai
AKAM
|
$1.3M |
| 4 |
Zoetis
ZTS
|
$1.27M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$147K |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Communication Services | 10.17% |
| 3 | Consumer Discretionary | 7.46% |
| 4 | Healthcare | 7.08% |
| 5 | Financials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $21.3M | 6.89% |
94,309
+2,068
| +2% | +$467K |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $17.2M | 5.57% |
341,115
+14,074
| +4% | +$711K |
|
3
Microsoft
MSFT
$3.77T
| $15.9M | 5.15% |
38,395
+527
| +1% | +$219K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $13.8M | 4.46% |
83,244
+1,069
| +1% | +$177K |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $11.9M | 3.85% |
50,562
+1,144
| +2% | +$269K |
|
6
Amazon
AMZN
$2.44T
| $10.4M | 3.35% |
56,671
+1,654
| +3% | +$302K |
|
7
Trane Technologies
TT
$92.5B
| $10.3M | 3.32% |
25,878
+32
| +0.1% | +$12.7K |
|
|
8
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $9.51M | 3.08% |
191,408
+19,700
| +11% | +$979K |
|
9
JPMorgan Chase
JPM
$829B
| $7.98M | 2.58% |
37,876
+732
| +2% | +$154K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.93M | 2.56% |
153,028
-381
| -0.2% | -$19.7K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.97M | 2.26% |
145,173
+4,991
| +4% | +$240K |
|
12
Schwab International Equity ETF
SCHF
$50.3B
| $6.53M | 2.11% |
161,850
+9,261
| +6% | +$374K |
|
13
Qualcomm
QCOM
$173B
| $6.04M | 1.95% |
36,287
+1,990
| +6% | +$331K |
|
14
American Tower
AMT
$95.5B
| $5.66M | 1.83% |
25,216
+555
| +2% | +$124K |
|
15
NextEra Energy, Inc.
NEE
$148B
| $5.57M | 1.8% |
69,223
+2,454
| +4% | +$198K |
|
16
Costco
COST
$418B
| $5.18M | 1.68% |
5,818
+26
| +0.4% | +$23.2K |
|
17
Verizon
VZ
$186B
| $5.18M | 1.67% |
117,652
+2,414
| +2% | +$106K |
|
18
Linde
LIN
$224B
| $5.17M | 1.67% |
11,005
-13
| -0.1% | -$6.1K |
|
19
Visa
V
$683B
| $5.03M | 1.63% |
18,308
+160
| +0.9% | +$44K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $4.86M | 1.57% |
8,157
+140
| +2% | +$83.4K |
|
21
Procter & Gamble
PG
$368B
| $4.55M | 1.47% |
27,070
+809
| +3% | +$136K |
|
22
Ventas
VTR
$30.9B
| $4.48M | 1.45% |
71,813
+740
| +1% | +$46.2K |
|
23
Cisco
CSCO
$274B
| $4.41M | 1.43% |
83,653
+194
| +0.2% | +$10.2K |
|
24
Medtronic
MDT
$119B
| $4.41M | 1.43% |
50,015
+850
| +2% | +$74.9K |
|
25
Walt Disney
DIS
$213B
| $4.29M | 1.39% |
46,404
+7,963
| +21% | +$737K |
|