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
326
$97K 0.01%
1,350
327
$97K 0.01%
1,490
+850
328
$97K 0.01%
+914
329
$97K 0.01%
1,682
+854
330
$94K 0.01%
2,608
331
$94K 0.01%
4,422
332
$94K 0.01%
+700
333
$93K 0.01%
3,878
+2,091
334
$93K 0.01%
+454
335
$92K 0.01%
340
+334
336
$92K 0.01%
446
+300
337
$90K 0.01%
467
338
$88K 0.01%
+15,979
339
$87K 0.01%
+1,864
340
$86K 0.01%
1,214
-45,813
341
$86K 0.01%
960
+125
342
$85K 0.01%
+356
343
$85K 0.01%
+1,000
344
$83K 0.01%
+1,830
345
$83K 0.01%
1,514
+1,050
346
$81K 0.01%
275
347
$81K 0.01%
3,585
+1,216
348
$80K 0.01%
+2,226
349
$80K 0.01%
1,481
350
$80K 0.01%
1,149
-1,192
12 13
14
15 16