RWP

RWA Wealth Partners Portfolio holdings

AUM $8.8B
1-Year Est. Return 13.88%
This Quarter Est. Return
1 Year Est. Return
+13.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$19.6M
3
+$8.47M
4
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$7.78M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.74M

Top Sells

1
+$18.4M
2
+$16.1M
3
+$6.86M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$5.76M
5
IBUY icon
Amplify Online Retail ETF
IBUY
+$5.75M

Sector Composition

1 Technology 10.25%
2 Healthcare 5.39%
3 Financials 5%
4 Industrials 3.74%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$220K 0.02%
4,803
227
$220K 0.02%
938
228
$216K 0.02%
+2,554
229
$214K 0.02%
+3,500
230
$212K 0.02%
2,500
231
$212K 0.02%
+3,281
232
$209K 0.02%
338
233
$206K 0.02%
+1,101
234
$205K 0.02%
2,771
-1,925
235
$21K ﹤0.01%
465
236
$18K ﹤0.01%
+400
237
$12K ﹤0.01%
1,200
238
– –
-921
239
– –
-12,207
240
– –
-27,893
241
– –
-50,331
242
– –
-777
243
– –
-58,183
244
– –
-18,133
245
– –
-6,830
246
– –
-52,752
247
– –
-7,211
248
– –
-2,810
6 7 8 9
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