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
$896M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$14.5M
3
+$14.4M
4
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$9.06M
5
META icon
Meta Platforms (Facebook)
META
+$8.98M

Top Sells

1
+$16.8M
2
+$10.9M
3
+$8.57M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.78M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.62M

Sector Composition

1 Technology 6.86%
2 Financials 5.89%
3 Healthcare 3.82%
4 Industrials 3.06%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$166K 0.02%
2,964
+1,267
252
$166K 0.02%
5,805
+2,526
253
$165K 0.02%
8,465
254
$160K 0.02%
1,422
255
$159K 0.02%
+1,551
256
$158K 0.02%
932
+914
257
$157K 0.02%
1,238
+211
258
$157K 0.02%
1,311
259
$156K 0.02%
2,471
+77
260
$155K 0.02%
1,377
+560
261
$155K 0.02%
2,229
262
$155K 0.02%
+4,400
263
$152K 0.02%
+1,200
264
$148K 0.02%
3,106
-24,795
265
$147K 0.02%
2,873
-200
266
$147K 0.02%
+3,232
267
$146K 0.02%
1,411
268
$144K 0.02%
3,702
269
$142K 0.02%
70
-29
270
$142K 0.02%
1,316
-42
271
$140K 0.02%
1,838
272
$140K 0.02%
1,058
273
$140K 0.02%
1,241
-6,102
274
$138K 0.02%
1,653
+1,030
275
$138K 0.02%
+8,547
9 10
11
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