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
301
$116K 0.01%
1,938
302
$115K 0.01%
2,608
+1,600
303
$115K 0.01%
+720
304
$115K 0.01%
2,000
305
$114K 0.01%
10,270
+9,833
306
$114K 0.01%
1,481
+1,130
307
$113K 0.01%
389
+343
308
$113K 0.01%
2,648
309
$112K 0.01%
5,050
+50
310
$112K 0.01%
+1,608
311
$112K 0.01%
661
312
$110K 0.01%
1,478
313
$110K 0.01%
1,766
+1,545
314
$109K 0.01%
1,792
-58
315
$108K 0.01%
1,500
316
$106K 0.01%
+2,976
317
$105K 0.01%
721
318
$104K 0.01%
2,045
+771
319
$102K 0.01%
1,300
+200
320
$101K 0.01%
+1,794
321
$101K 0.01%
1,770
+638
322
$101K 0.01%
1,227
-15
323
$100K 0.01%
2,225
+116
324
$99K 0.01%
1,945
-529
325
$98K 0.01%
1,115
11 12
13
14 15