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
76
$348K 0.15%
1,489
77
$334K 0.15%
2,440
78
$320K 0.14%
7,766
+30
79
$309K 0.13%
30,938
80
$255K 0.11%
550
81
$243K 0.11%
3,329
+126
82
$237K 0.1%
2,405
-200
83
$217K 0.09%
1,445
84
$211K 0.09%
1,006
+10
85
– –
-3,600
86
– –
-2,900
87
– –
-37,678
88
– –
-7,600
89
– –
-5,533
90
– –
-44,553
91
– –
-32,324
92
– –
-19,301
93
– –
-11,323
1 2 3
4