RWP

RWA Wealth Partners Portfolio holdings

AUM $7.99B
1-Year Est. Return 13.31%
This Quarter Est. Return
1 Year Est. Return
+13.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$7.7M
3
+$5.84M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.71M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$3.17M

Top Sells

1
+$7.83M
2
+$7.38M
3
+$6.09M
4
IYR icon
iShares US Real Estate ETF
IYR
+$5.74M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.36M

Sector Composition

1 Technology 7.07%
2 Financials 5.31%
3 Healthcare 5.13%
4 Industrials 3.23%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$225K 0.02%
1,787
227
$223K 0.02%
1,546
228
$221K 0.02%
4,086
229
$217K 0.02%
+1,422
230
$215K 0.02%
+4,552
231
$212K 0.02%
+2,854
232
$211K 0.02%
1,218
233
$210K 0.02%
24,509
234
$208K 0.02%
+729
235
$202K 0.02%
+2,202
236
$14K ﹤0.01%
465
237
$13K ﹤0.01%
15,000
238
– –
-57,165
239
– –
-10,074
240
– –
-173,780
241
– –
-4,974
242
– –
-4,615
243
– –
-39,083
244
– –
-3,743
245
– –
-58,037
246
– –
-48,848
247
– –
-500
248
– –
-4,512
6 7 8 9
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