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
$1.24B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$19.6M
3
+$8.47M
4
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$7.78M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.74M

Top Sells

1
+$18.4M
2
+$16.1M
3
+$6.86M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$5.76M
5
IBUY icon
Amplify Online Retail ETF
IBUY
+$5.75M

Sector Composition

1 Technology 10.25%
2 Healthcare 5.39%
3 Financials 5%
4 Industrials 3.74%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.03M 0.57%
28,267
+4,995
52
$6.98M 0.56%
45,140
+140
53
$6.82M 0.55%
131,540
-22,541
54
$6.47M 0.52%
19,583
+3,291
55
$6.45M 0.52%
29,247
+5,002
56
$6.43M 0.52%
28,671
+6,069
57
$6.42M 0.52%
138,274
+13,062
58
$6.41M 0.52%
48,236
+6,233
59
$6.37M 0.51%
+72,749
60
$6.32M 0.51%
17,931
+2,428
61
$6.27M 0.51%
81,141
+14,396
62
$6.01M 0.48%
27,249
63
$6M 0.48%
121,709
-5,309
64
$5.85M 0.47%
+87,014
65
$5.81M 0.47%
22,733
-682
66
$5.71M 0.46%
+113,485
67
$5.64M 0.46%
105,072
68
$5.13M 0.41%
31,219
+6,778
69
$4.99M 0.4%
17,800
+3,908
70
$4.84M 0.39%
49,816
-1,626
71
$4.56M 0.37%
12,344
+2,786
72
$4.46M 0.36%
17,960
73
$4.21M 0.34%
32,764
+153
74
$4.07M 0.33%
18,729
+3,200
75
$3.77M 0.3%
51,023
-3,248
1 2
3
4 5