RWP

RWA Wealth Partners Portfolio holdings

AUM $9.15B
1-Year Est. Return 17.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$12.5M
3
+$6.74M
4
ABNB icon
Airbnb
ABNB
+$6.3M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$6.06M

Top Sells

1
+$19.9M
2
+$7.17M
3
+$6.82M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.77M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$6.42M

Sector Composition

1 Technology 9.7%
2 Healthcare 5.06%
3 Industrials 4.54%
4 Financials 4.42%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$236K 0.02%
3,722
227
$233K 0.02%
2,500
228
$229K 0.02%
3,323
+42
229
$228K 0.02%
5,227
+117
230
$225K 0.02%
2,807
231
$219K 0.02%
2,771
232
$218K 0.02%
5,945
-2,094
233
$217K 0.02%
+2,810
234
$213K 0.02%
2,518
-36
235
$213K 0.02%
+307
236
$212K 0.02%
+2,607
237
$207K 0.02%
+3,735
238
$206K 0.02%
+3,066
239
$204K 0.02%
+844
240
$203K 0.02%
2,500
241
$167K 0.01%
+11,259
242
$35K ﹤0.01%
400
243
– –
-1,101
244
– –
-3,500
245
– –
-23,828
246
– –
-7,123
247
– –
-223,762
248
– –
-138,274
249
– –
-121,709
250
– –
-87,014
7 8 9
10
11