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
51
$1.28M 0.56%
26,008
+431
52
$1.24M 0.54%
27,852
+775
53
$1.22M 0.53%
14,210
+86
54
$1.22M 0.53%
77,564
55
$1.2M 0.52%
57,835
-12,084
56
$1.17M 0.51%
9,398
+1,066
57
$1.13M 0.49%
17,386
+954
58
$992K 0.43%
+4,302
59
$962K 0.42%
13,386
+321
60
$917K 0.4%
6,264
+124
61
$912K 0.4%
16,076
+543
62
$911K 0.4%
28,395
+954
63
$858K 0.37%
+4,575
64
$827K 0.36%
11,350
+151
65
$822K 0.36%
12,374
+709
66
$813K 0.35%
2,080
-35
67
$803K 0.35%
9,138
+192
68
$771K 0.34%
5,826
-1,424
69
$699K 0.3%
3,850
70
$646K 0.28%
4,046
71
$452K 0.2%
7,190
72
$452K 0.2%
2,000
73
$411K 0.18%
1,464
74
$401K 0.17%
2,810
+110
75
$380K 0.17%
5,359
-37
1 2
3
4