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
$8.12B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$53.6M
3
+$20.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.8M
5
TPL icon
Texas Pacific Land
TPL
+$14.4M

Top Sells

1
+$21.6M
2
+$18.1M
3
+$14.7M
4
NEE icon
NextEra Energy
NEE
+$13.2M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13.1M

Sector Composition

1 Technology 9.22%
2 Financials 4.73%
3 Healthcare 4.46%
4 Consumer Staples 2.91%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.39M 0.03%
3,795
+433
227
$2.38M 0.03%
60,135
+1,140
228
$2.37M 0.03%
27,739
+502
229
$2.36M 0.03%
13,701
+1,313
230
$2.35M 0.03%
52,360
-4,251
231
$2.35M 0.03%
26,186
232
$2.31M 0.03%
51,537
+3,763
233
$2.31M 0.03%
4,337
+127
234
$2.3M 0.03%
44,131
+75
235
$2.3M 0.03%
15,424
+1,233
236
$2.27M 0.03%
24,861
-2,835
237
$2.2M 0.03%
24,738
-140,312
238
$2.2M 0.03%
34,478
+4,499
239
$2.18M 0.03%
219,712
+19,179
240
$2.17M 0.03%
5,252
-50
241
$2.15M 0.03%
57,673
+739
242
$2.14M 0.03%
23,328
243
$2.14M 0.03%
41,062
+3,135
244
$2.1M 0.03%
12,914
-259
245
$2.1M 0.03%
7,264
+79
246
$2.09M 0.03%
6,115
-3,222
247
$2.05M 0.03%
11,229
-80
248
$2.04M 0.03%
25,928
+6,437
249
$1.99M 0.02%
25,920
+998
250
$1.95M 0.02%
15,306
-61,976
8 9
10
11 12