RWP

RWA Wealth Partners Portfolio holdings

AUM $9.15B
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.57%
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
+$58.8M
2
+$58.6M
3
+$21.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.7M
5
TPL icon
Texas Pacific Land
TPL
+$15.9M

Top Sells

1
+$21.2M
2
+$17.7M
3
+$15.6M
4
NEE icon
NextEra Energy
NEE
+$14.3M
5
CMCSA icon
Comcast
CMCSA
+$14.3M

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
551
$108K ﹤0.01%
21,000
552
$103K ﹤0.01%
11,575
-7,000
553
$102K ﹤0.01%
12,500
554
$82.6K ﹤0.01%
6,208
555
$78.1K ﹤0.01%
26,025
556
$67.9K ﹤0.01%
17,190
557
$14K ﹤0.01%
654
558
– –
-14,677
559
– –
-4,539
560
– –
-3,308
561
– –
-510,777
562
– –
-2,233
563
– –
-457,891
564
– –
-9,687
565
– –
-6,104
566
– –
-88,021
567
– –
-7,552
568
– –
-5,778
569
– –
-3,418
570
– –
-68,299
571
– –
-13,327
572
– –
-22,470
573
– –
-1,716
574
– –
-5,690
575
– –
-6,953
21 22
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