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
1
$15.7M 6.84%
533,888
+262,848
2
$15.4M 6.72%
308,171
-8,404
3
$12.3M 5.37%
83,788
+1,380
4
$9.99M 4.35%
37,317
+716
5
$9.67M 4.21%
80,440
+860
6
$8.79M 3.83%
115,207
+714
7
$7.91M 3.45%
43,573
+713
8
$7.63M 3.32%
187,085
+7,612
9
$7.47M 3.26%
64,699
+479
10
$5.39M 2.35%
129,734
+4,544
11
$4.25M 1.85%
28,156
+1,042
12
$4.12M 1.8%
81,363
-15,515
13
$4M 1.74%
29,384
+1,016
14
$3.93M 1.71%
7,103
+251
15
$3.63M 1.58%
25,026
+533
16
$3.62M 1.58%
27,615
+889
17
$3.5M 1.52%
54,309
+110
18
$3.47M 1.51%
65,526
+9,065
19
$3.45M 1.5%
16,957
+382
20
$3.44M 1.5%
79,269
+2,693
21
$3.41M 1.48%
38,064
+1,199
22
$3.35M 1.46%
66,411
+304
23
$3.04M 1.32%
10,613
-61
24
$3.02M 1.32%
16,993
+447
25
$3.02M 1.32%
57,481
+793
1
2 3 4