RWA
Roberts Wealth Advisors Portfolio holdings
AUM
$348M
This Quarter Return
-2.6%
1 Year Return
+13.69%
3 Year Return
+58.06%
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(-1.5%)
Cap. Flow
+$8.26M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
108
New
8
Increased
30
Reduced
51
Closed
9
Top Buys
| 1 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$6.18M |
| 2 |
iShares MSCI India ETF
INDA
|
$2.87M |
| 3 |
Tradeweb Markets
TW
|
$2.21M |
| 4 |
Diamondback Energy
FANG
|
$1.65M |
| 5 |
Salesforce
CRM
|
$1.35M |
Top Sells
| 1 |
Verizon
VZ
|
$2.69M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.44M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $20.9M | 6.44% | 412,286 -6,426 | -2% | -$325K |
|
2
Apple
AAPL
$3.45T
| $20.7M | 6.39% | 93,226 -273 | -0.3% | -$60.6K |
|
3
Microsoft
MSFT
$3.77T
| $14.5M | 4.46% | 38,510 +26 | +0.1% | +$9.76K |
|
|
4
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $13.5M | 4.17% | 271,379 -28,797 | -10% | -$1.44M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $12.8M | 3.96% | 82,156 -441 | -0.5% | -$68.9K |
|
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $10.5M | 3.25% | 47,505 -5,776 | -11% | -$1.28M |
|
7
Amazon
AMZN
$2.44T
| $10.5M | 3.25% | 55,331 -949 | -2% | -$181K |
|
8
Trane Technologies
TT
$92.5B
| $8.48M | 2.62% | 25,183 -190 | -0.7% | -$64K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.71M | 2.38% | 151,657 -1,243 | -0.8% | -$63.2K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.29M | 2.25% | 161,119 +4,967 | +3% | +$225K |
|
11
Schwab International Equity ETF
SCHF
$50.3B
| $7.16M | 2.21% | 362,206 +18,845 | +5% | +$373K |
|
|
12
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
| $6.18M | 1.91% | +130,957 | New | +$6.18M |
|
13
JPMorgan Chase
JPM
$829B
| $6.1M | 1.88% | 24,861 -691 | -3% | -$170K |
|
|
14
Visa
V
$683B
| $5.95M | 1.84% | 16,977 -1,252 | -7% | -$439K |
|
15
American Tower
AMT
$95.5B
| $5.83M | 1.8% | 26,781 +947 | +4% | +$206K |
|
16
Costco
COST
$418B
| $5.38M | 1.66% | 5,690 -49 | -0.9% | -$46.3K |
|
17
Merck
MRK
$210B
| $5.3M | 1.63% | 58,991 +333 | +0.6% | +$29.9K |
|
18
NextEra Energy, Inc.
NEE
$148B
| $5.19M | 1.6% | 73,236 +217 | +0.3% | +$15.4K |
|
19
Take-Two Interactive
TTWO
$43B
| $5.07M | 1.56% | 24,480 -97 | -0.4% | -$20.1K |
|
20
Cisco
CSCO
$274B
| $5.07M | 1.56% | 82,149 -1,310 | -2% | -$80.8K |
|
21
Linde
LIN
$224B
| $5.07M | 1.56% | 10,885 -124 | -1% | -$57.7K |
|
22
Ventas
VTR
$30.9B
| $4.93M | 1.52% | 71,649 -816 | -1% | -$56.1K |
|
23
Procter & Gamble
PG
$368B
| $4.79M | 1.48% | 28,128 -506 | -2% | -$86.2K |
|
24
Walt Disney
DIS
$213B
| $4.7M | 1.45% | 47,622 -707 | -1% | -$69.8K |
|
25
Qualcomm
QCOM
$173B
| $4.64M | 1.43% | 30,199 +318 | +1% | +$48.8K |
|