RWP

RWA Wealth Partners Portfolio holdings

AUM $7.99B
1-Year Est. Return 13.31%
This Quarter Est. Return
1 Year Est. Return
+13.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$7.7M
3
+$5.84M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.71M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$3.17M

Top Sells

1
+$7.83M
2
+$7.38M
3
+$6.09M
4
IYR icon
iShares US Real Estate ETF
IYR
+$5.74M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.36M

Sector Composition

1 Technology 7.07%
2 Financials 5.31%
3 Healthcare 5.13%
4 Industrials 3.23%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 1%
139,514
+2,261
27
$8.91M 0.88%
61,092
+14,523
28
$8.34M 0.83%
71,224
+1,012
29
$8.33M 0.83%
40,583
-5,118
30
$7.71M 0.76%
160,808
+2,425
31
$7.62M 0.76%
204,962
+4,028
32
$7.43M 0.74%
210,898
-45,159
33
$7.32M 0.73%
38,972
+76
34
$7.16M 0.71%
32,770
+426
35
$6.88M 0.68%
113,576
-824
36
$6.74M 0.67%
149,786
+1,762
37
$6.53M 0.65%
47,789
+1,080
38
$6.52M 0.65%
47,568
+1,621
39
$6.49M 0.64%
172,221
-23,609
40
$6.19M 0.61%
20,498
+1,103
41
$6.11M 0.61%
54,358
-54,237
42
$6.08M 0.6%
33,386
+1,621
43
$6M 0.6%
100,272
+454
44
$5.94M 0.59%
26,245
-689
45
$5.94M 0.59%
52,396
+1,086
46
$5.91M 0.59%
66,776
-401
47
$5.84M 0.58%
+112,859
48
$5.38M 0.53%
22,317
+876
49
$5.35M 0.53%
94,928
+9,783
50
$5.32M 0.53%
56,443
+520
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