RWP

RWA Wealth Partners Portfolio holdings

AUM $7.99B
1-Year Est. Return 13.31%
This Quarter Est. Return
1 Year Est. Return
+13.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$7.7M
3
+$5.84M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.71M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$3.17M

Top Sells

1
+$7.83M
2
+$7.38M
3
+$6.09M
4
IYR icon
iShares US Real Estate ETF
IYR
+$5.74M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.36M

Sector Composition

1 Technology 7.07%
2 Financials 5.31%
3 Healthcare 5.13%
4 Industrials 3.23%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.14M 0.51%
54,314
+77
52
$5.05M 0.5%
10,045
+193
53
$4.98M 0.49%
83,581
-489
54
$4.73M 0.47%
32,719
+563
55
$4.41M 0.44%
22,329
+328
56
$4.34M 0.43%
170,742
+59,443
57
$4.32M 0.43%
70,408
+1,686
58
$4.2M 0.42%
108,954
+780
59
$4.19M 0.42%
45,380
+1,200
60
$4.17M 0.41%
23,074
+382
61
$4.13M 0.41%
18,818
-294
62
$3.71M 0.37%
36,660
-59
63
$3.62M 0.36%
31,335
-1,396
64
$3.61M 0.36%
88,855
+2,847
65
$3.6M 0.36%
67,565
-1,190
66
$3.57M 0.35%
69,001
-894
67
$3.56M 0.35%
35,728
+677
68
$3.52M 0.35%
50,678
+696
69
$3.44M 0.34%
17,326
-298
70
$3.43M 0.34%
20,368
-266
71
$3.34M 0.33%
53,660
+9,527
72
$3.33M 0.33%
108,131
+16,074
73
$3.2M 0.32%
56,566
+8,061
74
$3.17M 0.31%
+44,854
75
$3.1M 0.31%
18,835
1 2
3
4 5