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
$1.49B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$7.29M
3
+$6.77M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$6.65M
5
ITB icon
iShares US Home Construction ETF
ITB
+$6.61M

Top Sells

1
+$6.31M
2
+$6.13M
3
+$6.08M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$6.08M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$6.06M

Sector Composition

1 Technology 11.14%
2 Healthcare 4.7%
3 Industrials 4.16%
4 Financials 4.04%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.1M 0.88%
179,553
-77,539
27
$13.1M 0.88%
28,304
+327
28
$13.1M 0.88%
31,633
+354
29
$13.1M 0.88%
78,809
+3,688
30
$12.9M 0.86%
75,149
+2,872
31
$12.4M 0.83%
57,213
-4,559
32
$11.9M 0.8%
68,667
+1,214
33
$11.5M 0.77%
34,113
-7
34
$11.4M 0.76%
65,364
+1,329
35
$11.2M 0.75%
119,863
+1,437
36
$10.8M 0.72%
42,776
+672
37
$10.7M 0.72%
64,190
+342
38
$10.3M 0.69%
63,863
-2,913
39
$10.3M 0.69%
204,178
+12,683
40
$10.3M 0.69%
116,797
+5,091
41
$10M 0.67%
34,215
+572
42
$9.84M 0.66%
60,154
+1,793
43
$9.19M 0.62%
68,629
+35,802
44
$9.05M 0.61%
21,040
+181
45
$8.74M 0.59%
52,516
+15
46
$8.66M 0.58%
152,885
-1,200
47
$8.61M 0.58%
92,820
+48
48
$8.49M 0.57%
206,180
-8,730
49
$8.45M 0.57%
62,379
+1,286
50
$8.38M 0.56%
31,266
+663
1
2
3 4 5