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
326
$994K 0.01%
2,975
327
$993K 0.01%
9,005
+393
328
$985K 0.01%
15,273
+872
329
$970K 0.01%
2,857
+2,028
330
$969K 0.01%
7,705
+2,272
331
$962K 0.01%
9,703
+2,436
332
$954K 0.01%
74,525
-7,250
333
$949K 0.01%
3,322
+1,033
334
$935K 0.01%
5,781
+266
335
$931K 0.01%
9,279
+794
336
$931K 0.01%
9,565
+160
337
$924K 0.01%
186
-22
338
$923K 0.01%
15,606
339
$921K 0.01%
25,525
340
$921K 0.01%
11,530
+1,352
341
$913K 0.01%
18,886
-1,285
342
$912K 0.01%
24,238
+9
343
$909K 0.01%
+5,183
344
$887K 0.01%
+4,974
345
$877K 0.01%
+21,371
346
$868K 0.01%
18,261
+1,655
347
$863K 0.01%
3,127
+67
348
$858K 0.01%
3,660
+31
349
$852K 0.01%
5,077
-1,715
350
$842K 0.01%
18,464
12 13
14
15 16