RWA
Roberts Wealth Advisors Portfolio holdings
AUM
$348M
This Quarter Return
+0.96%
1 Year Return
+13.69%
3 Year Return
+58.06%
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+6.5%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
42.71%
Holding
105
New
10
Increased
52
Reduced
31
Closed
5
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$5.41M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.92M |
| 3 |
Schwab International Equity ETF
SCHF
|
$3.39M |
| 4 |
Electronic Arts
EA
|
$3.09M |
| 5 |
Merck
MRK
|
$3.07M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$3.11M |
| 2 |
Roblox
RBLX
|
$1.89M |
| 3 |
Pfizer
PFE
|
$1.71M |
| 4 |
Medtronic
MDT
|
$1.31M |
| 5 |
Nike
NKE
|
$1.18M |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Communication Services | 11.06% |
| 3 | Consumer Discretionary | 7.97% |
| 4 | Healthcare | 6.74% |
| 5 | Financials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $22.2M | 6.76% |
93,499
-810
| -0.9% | -$193K |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $21.1M | 6.42% |
418,712
+77,597
| +23% | +$3.92M |
|
3
Microsoft
MSFT
$3.77T
| $16.4M | 4.98% |
38,484
+89
| +0.2% | +$37.9K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $16.3M | 4.94% |
82,597
-647
| -0.8% | -$127K |
|
|
5
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $14.9M | 4.53% |
300,176
+108,768
| +57% | +$5.41M |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $13.1M | 3.98% |
53,281
+2,719
| +5% | +$668K |
|
7
Amazon
AMZN
$2.44T
| $12.6M | 3.82% |
56,280
-391
| -0.7% | -$87.3K |
|
8
Trane Technologies
TT
$92.5B
| $9.78M | 2.97% |
25,373
-505
| -2% | -$195K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.37M | 2.24% |
152,900
-128
| -0.1% | -$6.17K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.79M | 2.06% |
156,152
+10,979
| +8% | +$477K |
|
|
11
JPMorgan Chase
JPM
$829B
| $6.45M | 1.96% |
25,552
-12,324
| -33% | -$3.11M |
|
|
12
Schwab International Equity ETF
SCHF
$50.3B
| $6.4M | 1.95% |
343,361
+181,511
| +112% | +$3.39M |
|
|
13
Merck
MRK
$210B
| $5.87M | 1.78% |
58,658
+30,643
| +109% | +$3.07M |
|
14
Visa
V
$683B
| $5.77M | 1.75% |
18,229
-79
| -0.4% | -$25K |
|
15
Williams-Sonoma
WSM
$23.1B
| $5.39M | 1.64% |
27,147
+5,495
| +25% | +$1.09M |
|
16
Costco
COST
$418B
| $5.3M | 1.61% |
5,739
-79
| -1% | -$73K |
|
17
Walt Disney
DIS
$213B
| $5.23M | 1.59% |
48,329
+1,925
| +4% | +$208K |
|
18
NextEra Energy, Inc.
NEE
$148B
| $5.06M | 1.54% |
73,019
+3,796
| +5% | +$263K |
|
19
Cisco
CSCO
$274B
| $5.01M | 1.52% |
83,459
-194
| -0.2% | -$11.6K |
|
20
Qualcomm
QCOM
$173B
| $4.91M | 1.49% |
29,881
-6,406
| -18% | -$1.05M |
|
21
Linde
LIN
$224B
| $4.71M | 1.43% |
11,009
+4
| +0% | +$1.71K |
|
22
Verizon
VZ
$186B
| $4.67M | 1.42% |
122,240
+4,588
| +4% | +$175K |
|
23
American Tower
AMT
$95.5B
| $4.66M | 1.42% |
25,834
+618
| +2% | +$111K |
|
24
Procter & Gamble
PG
$368B
| $4.57M | 1.39% |
28,634
+1,564
| +6% | +$250K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $4.52M | 1.37% |
8,204
+47
| +0.6% | +$25.9K |
|