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
$1.24B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$19.6M
3
+$8.47M
4
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$7.78M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.74M

Top Sells

1
+$18.4M
2
+$16.1M
3
+$6.86M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$5.76M
5
IBUY icon
Amplify Online Retail ETF
IBUY
+$5.75M

Sector Composition

1 Technology 10.25%
2 Healthcare 5.39%
3 Financials 5%
4 Industrials 3.74%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 0.93%
70,352
+8,706
27
$11.4M 0.92%
178,719
+28,685
28
$11.4M 0.92%
293,496
+43,318
29
$10.7M 0.86%
149,102
+117,917
30
$10.6M 0.86%
100,520
-33,587
31
$10.1M 0.81%
34,181
-2,800
32
$10M 0.81%
184,778
+30,321
33
$9.97M 0.8%
192,811
+24,653
34
$9.73M 0.79%
27,103
+4,709
35
$9.71M 0.78%
12,875
+2,250
36
$9.34M 0.75%
64,549
+53,771
37
$9.08M 0.73%
56,560
+24,516
38
$8.82M 0.71%
214,038
-2,852
39
$8.73M 0.7%
63,148
+8,845
40
$8.66M 0.7%
61,231
+10,317
41
$8.62M 0.7%
79,654
+10,258
42
$8.42M 0.68%
71,244
+12,047
43
$8.36M 0.67%
110,605
-13,493
44
$8.27M 0.67%
29,921
+12,629
45
$7.88M 0.64%
135,595
+27,116
46
$7.74M 0.62%
104,973
+18,578
47
$7.58M 0.61%
31,724
+6,149
48
$7.47M 0.6%
101,501
+17,114
49
$7.29M 0.59%
140,080
-23,960
50
$7.2M 0.58%
66,292
-2,686
1
2
3 4 5