RWA
Roberts Wealth Advisors Portfolio holdings
AUM
$348M
1-Year Est. Return
13.69%
1 Year Est. Return
+13.69%
AUM
$324M
AUM Growth
-$4.88M
(-1.5%)
Holding
108
Top Buys
| 1 | +$6.18M | |
| 2 | +$2.87M | |
| 3 | +$2.21M | |
| 4 |
Diamondback Energy
FANG
|
+$1.65M |
| 5 |
Salesforce
CRM
|
+$1.35M |
Top Sells
| 1 | +$2.69M | |
| 2 | +$1.44M | |
| 3 | +$1.28M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$681K |
| 5 |
Visa
V
|
+$439K |
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Communication Services | 9.48% |
| 3 | Consumer Discretionary | 7.18% |
| 4 | Healthcare | 6.77% |
| 5 | Financials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
| $20.9M | 6.44% |
412,286
-6,426
|
|
||
2
Apple
AAPL
$3.74T
| $20.7M | 6.39% |
93,226
-273
|
|
||
3
Microsoft
MSFT
$3.82T
| $14.5M | 4.46% |
38,510
+26
|
|
||
4
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
| $13.5M | 4.17% |
271,379
-28,797
|
|
||
5
Alphabet (Google) Class C
GOOG
$3.07T
| $12.8M | 3.96% |
82,156
-441
|
|
||
6
Vanguard Small-Cap ETF
VB
$67B
| $10.5M | 3.25% |
47,505
-5,776
|
|
||
7
Amazon
AMZN
$2.27T
| $10.5M | 3.25% |
55,331
-949
|
|
||
8
Trane Technologies
TT
$92.5B
| $8.48M | 2.62% |
25,183
-190
|
|
||
9
Vanguard FTSE Developed Markets ETF
VEA
$178B
| $7.71M | 2.38% |
151,657
-1,243
|
|
||
10
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $7.29M | 2.25% |
161,119
+4,967
|
|
||
11
Schwab International Equity ETF
SCHF
$52.4B
| $7.16M | 2.21% |
362,206
+18,845
|
|
||
12
JPMorgan Short Duration Core Plus ETF
JSCP
$867M
| $6.18M | 1.91% |
+130,957
|
|
||
13
JPMorgan Chase
JPM
$810B
| $6.1M | 1.88% |
24,861
-691
|
|
||
|
14
Visa
V
$664B
| $5.95M | 1.84% |
16,977
-1,252
|
|
||
15
American Tower
AMT
$89.6B
| $5.83M | 1.8% |
26,781
+947
|
|
||
16
Costco
COST
$415B
| $5.38M | 1.66% |
5,690
-49
|
|
||
17
Merck
MRK
$212B
| $5.3M | 1.63% |
58,991
+333
|
|
||
18
NextEra Energy
NEE
$174B
| $5.19M | 1.6% |
73,236
+217
|
|
||
19
Take-Two Interactive
TTWO
$48.2B
| $5.07M | 1.56% |
24,480
-97
|
|
||
20
Cisco
CSCO
$277B
| $5.07M | 1.56% |
82,149
-1,310
|
|
||
21
Linde
LIN
$211B
| $5.07M | 1.56% |
10,885
-124
|
|
||
22
Ventas
VTR
$32.1B
| $4.93M | 1.52% |
71,649
-816
|
|
||
23
Procter & Gamble
PG
$354B
| $4.79M | 1.48% |
28,128
-506
|
|
||
24
Walt Disney
DIS
$199B
| $4.7M | 1.45% |
47,622
-707
|
|
||
25
Qualcomm
QCOM
$176B
| $4.64M | 1.43% |
30,199
+318
|
|