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
Industrial Select Sector SPDR Fund
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
26
$8.02M 0.89%
127,394
+13,232
27
$7.87M 0.88%
142,386
+68,541
28
$7.63M 0.85%
70,086
+13,618
29
$7.56M 0.84%
74,412
+61,331
30
$7.54M 0.84%
175,242
+3,095
31
$7.51M 0.84%
70,671
+69,832
32
$7.06M 0.79%
158,320
-15,156
33
$6.82M 0.76%
241,892
+5,225
34
$6M 0.67%
45,287
+1,228
35
$5.98M 0.67%
116,560
-41,756
36
$5.76M 0.64%
62,220
+915
37
$5.7M 0.64%
75,062
+74,907
38
$5.47M 0.61%
66,077
+7,076
39
$5.26M 0.59%
78,518
+78
40
$5.24M 0.58%
28,052
+10,812
41
$5.2M 0.58%
62,611
-13,118
42
$4.91M 0.55%
142,591
-3,368
43
$4.59M 0.51%
92,303
+1,062
44
$4.51M 0.5%
85,012
-7,236
45
$4.4M 0.49%
36,228
+35,227
46
$4.39M 0.49%
18,455
+127
47
$4.35M 0.49%
49,130
+49,115
48
$4.34M 0.48%
55,148
-345
49
$4.23M 0.47%
89,735
-74,907
50
$4.18M 0.47%
+80,444
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