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
$896M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$14.5M
3
+$14.4M
4
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$9.06M
5
META icon
Meta Platforms (Facebook)
META
+$8.98M

Top Sells

1
+$16.8M
2
+$10.9M
3
+$8.57M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$6.78M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.62M

Sector Composition

1 Technology 6.86%
2 Financials 5.89%
3 Healthcare 3.82%
4 Industrials 3.06%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.11M 0.46%
37,241
+31,788
52
$4.06M 0.45%
60,632
-1,632
53
$4.01M 0.45%
72,343
+1,114
54
$3.94M 0.44%
78,170
-75
55
$3.81M 0.43%
+184,348
56
$3.8M 0.42%
20,570
+551
57
$3.78M 0.42%
36,905
-171
58
$3.76M 0.42%
28,179
+5,077
59
$3.75M 0.42%
+109,560
60
$3.68M 0.41%
30,349
+16,572
61
$3.68M 0.41%
27,357
+15,054
62
$3.65M 0.41%
42,920
+13,860
63
$3.56M 0.4%
192,385
+78,489
64
$3.52M 0.39%
24,084
+404
65
$3.49M 0.39%
83,516
+5,980
66
$3.44M 0.38%
24,592
+3,395
67
$3.43M 0.38%
61,975
-4,624
68
$3.29M 0.37%
9,793
+37
69
$3.24M 0.36%
55,936
-5,293
70
$3.17M 0.35%
63,010
+53,264
71
$3.13M 0.35%
29,829
+2,030
72
$3.05M 0.34%
90,292
-253,470
73
$3.04M 0.34%
21,424
+26
74
$3.01M 0.34%
62,344
-7,230
75
$3M 0.34%
41,903
-3,331
1 2
3
4 5