RWA
Roberts Wealth Advisors Portfolio holdings
AUM
$348M
This Quarter Return
-13.26%
1 Year Return
+13.69%
3 Year Return
+58.06%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(-10%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
93
New
2
Increased
61
Reduced
10
Closed
9
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$7.72M |
| 2 |
Amazon
AMZN
|
$7.1M |
| 3 |
Generac Holdings
GNRC
|
$992K |
| 4 |
PayPal
PYPL
|
$982K |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
$858K |
Top Sells
| 1 |
Kellanova
K
|
$2.32M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$1.89M |
| 3 |
Wells Fargo
WFC
|
$1.58M |
| 4 |
ENV
ENVESTNET, INC.
ENV
|
$1.43M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$144B
| $348K | 0.15% |
1,320
| – | – |
|
77
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $334K | 0.15% |
2,440
| – | – |
|
78
Real Estate Select Sector SPDR Fund
XLRE
$7.57B
| $320K | 0.14% |
7,766
+30
| +0.4% | +$1.24K |
|
|
ZUO
79
DELISTED
Zuora, Inc.
ZUO
| $309K | 0.13% |
30,938
| – | – |
|
80
Charter Communications
CHTR
$36.1B
| $255K | 0.11% |
550
| – | – |
|
81
Materials Select Sector SPDR Fund
XLB
$5.48B
| $243K | 0.11% |
3,329
+126
| +4% | +$9.2K |
|
82
Vanguard Energy ETF
VDE
$7.41B
| $237K | 0.1% |
2,405
-200
| -8% | -$19.7K |
|
83
Analog Devices
ADI
$120B
| $217K | 0.09% |
1,445
| – | – |
|
84
Union Pacific
UNP
$130B
| $211K | 0.09% |
1,006
+10
| +1% | +$2.1K |
|
85
Broadcom
AVGO
$1.39T
| – | – |
-360
| Closed | -$226K |
|
86
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-2,900
| Closed | -$265K |
|
|
87
Kellanova
K
$27.4B
| – | – |
-35,378
| Closed | -$2.32M |
|
88
NVIDIA
NVDA
$4.09T
| – | – |
-760
| Closed | -$203K |
|
89
Snap
SNAP
$11.7B
| – | – |
-5,533
| Closed | -$207K |
|
90
Tilray
TLRY
$1.37B
| – | – |
-44,553
| Closed | -$333K |
|
|
91
Wells Fargo
WFC
$260B
| – | – |
-32,324
| Closed | -$1.58M |
|
|
ENV
92
DELISTED
ENVESTNET, INC.
ENV
| – | – |
-19,301
| Closed | -$1.43M |
|
|
AZPN
93
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-11,323
| Closed | -$1.89M |
|