RWA

Roberts Wealth Advisors Portfolio holdings

AUM $348M
1-Year Est. Return 13.69%
This Quarter Est. Return
1 Year Est. Return
+13.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$992K
3
+$982K
4
AZPN
Aspen Technology Inc
AZPN
+$858K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$528K

Top Sells

1
+$2.32M
2
+$1.89M
3
+$1.57M
4
ENV
ENVESTNET, INC.
ENV
+$1.43M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$786K

Sector Composition

1 Technology 19.61%
2 Communication Services 8.81%
3 Healthcare 8.3%
4 Consumer Discretionary 5.95%
5 Financials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.92M 1.27%
5,818
+89
27
$2.89M 1.26%
30,179
+1,767
28
$2.89M 1.26%
39,354
+13,368
29
$2.86M 1.25%
16,286
+725
30
$2.83M 1.23%
7,047
+251
31
$2.82M 1.23%
10,320
+239
32
$2.71M 1.18%
23,679
+584
33
$2.55M 1.11%
13,291
+596
34
$2.27M 0.99%
17,045
+502
35
$2.18M 0.95%
12,679
+332
36
$2.1M 0.91%
5,155
+144
37
$1.99M 0.87%
13,081
+80
38
$1.92M 0.84%
34,588
+1,221
39
$1.86M 0.81%
20,067
+880
40
$1.82M 0.79%
19,413
-500
41
$1.68M 0.73%
14,080
+320
42
$1.68M 0.73%
20,330
-520
43
$1.65M 0.72%
4,235
+1,358
44
$1.59M 0.7%
6,919
+1,007
45
$1.57M 0.68%
4,030
+325
46
$1.57M 0.68%
6,146
+301
47
$1.55M 0.68%
11,880
+142
48
$1.48M 0.65%
60,448
-850
49
$1.31M 0.57%
14,177
+237
50
$1.3M 0.57%
29,570
+1,373
1
2
3 4