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
26
$49.7M 0.61%
550,615
-129,882
27
$45.9M 0.57%
50,097
-10,024
28
$45.6M 0.56%
271,919
+16,384
29
$43.8M 0.54%
96,602
+1,150
30
$42M 0.52%
235,905
-29,312
31
$41.7M 0.51%
107,316
-15
32
$41.3M 0.51%
76,707
+10,076
33
$40.5M 0.5%
213,766
+5,542
34
$40.2M 0.5%
301,389
+27,635
35
$39.1M 0.48%
204,632
-7,255
36
$37.4M 0.46%
170,631
+5,385
37
$37.3M 0.46%
128,680
-177
38
$36.4M 0.45%
239,231
+24,923
39
$35.4M 0.44%
493,407
-184,427
40
$34.9M 0.43%
45,191
+1,028
41
$34.6M 0.43%
299,445
+349
42
$33.1M 0.41%
114,013
+2,714
43
$31M 0.38%
256,435
+7,702
44
$30.8M 0.38%
161,558
+4,443
45
$30.4M 0.37%
60,031
+565
46
$30.1M 0.37%
133,090
+3,743
47
$29.3M 0.36%
50,068
-1,291
48
$28.8M 0.35%
254,544
+4,705
49
$28.3M 0.35%
184,259
+42,219
50
$27.5M 0.34%
65,682
-853
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