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
$1.49B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$7.29M
3
+$6.77M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$6.65M
5
ITB icon
iShares US Home Construction ETF
ITB
+$6.61M

Top Sells

1
+$6.31M
2
+$6.13M
3
+$6.08M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$6.08M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$6.06M

Sector Composition

1 Technology 11.14%
2 Healthcare 4.7%
3 Industrials 4.16%
4 Financials 4.04%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$259K 0.02%
+3,950
227
$255K 0.02%
2,807
228
$253K 0.02%
11,521
229
$253K 0.02%
1,465
230
$252K 0.02%
4,291
+226
231
$245K 0.02%
+2,374
232
$241K 0.02%
2,500
233
$238K 0.02%
+861
234
$228K 0.02%
2,564
+62
235
$225K 0.02%
+3,533
236
$224K 0.02%
3,066
237
$217K 0.01%
4,484
-743
238
$214K 0.01%
328
-5
239
$213K 0.01%
+143
240
$209K 0.01%
+3,152
241
$202K 0.01%
+872
242
$201K 0.01%
+1,041
243
$201K 0.01%
+3,007
244
$63K ﹤0.01%
+3,198
245
$52K ﹤0.01%
+13,289
246
$50K ﹤0.01%
+523
247
$42K ﹤0.01%
+1,225
248
$40K ﹤0.01%
+31,596
249
– –
-87,185
250
– –
-12,487
7 8 9
10
11