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
276
$137K 0.02%
8,130
-1,246
277
$136K 0.02%
1,956
+1,139
278
$136K 0.02%
7,564
+456
279
$135K 0.02%
834
280
$133K 0.01%
1,389
+441
281
$132K 0.01%
3,213
+2,570
282
$129K 0.01%
2,726
283
$129K 0.01%
435
-264
284
$129K 0.01%
800
285
$128K 0.01%
2,072
286
$126K 0.01%
4,735
287
$125K 0.01%
2,480
+80
288
$125K 0.01%
+1,414
289
$124K 0.01%
+722
290
$123K 0.01%
4,202
291
$123K 0.01%
2,300
292
$123K 0.01%
4,844
293
$119K 0.01%
1,720
-42
294
$118K 0.01%
504
+174
295
$118K 0.01%
3,019
+1,959
296
$118K 0.01%
1,075
+174
297
$117K 0.01%
1,996
298
$117K 0.01%
+6,410
299
$116K 0.01%
2,660
-150
300
$116K 0.01%
1,418
+304
10 11
12
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