RWP

RWA Wealth Partners Portfolio holdings

AUM $9.15B
1-Year Est. Return 17.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.58%
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
+$18.8M
2
+$14.6M
3
+$14.6M
4
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$8.8M
5
META icon
Meta Platforms (Facebook)
META
+$8.35M

Top Sells

1
+$16.7M
2
+$11.7M
3
+$8.78M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.02M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.59M

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
776
$1K ﹤0.01%
+21
777
$1K ﹤0.01%
+40
778
$1K ﹤0.01%
+9
779
$1K ﹤0.01%
+4
780
$1K ﹤0.01%
112
781
$1K ﹤0.01%
+133
782
$1K ﹤0.01%
+15
783
$1K ﹤0.01%
+50
784
$1K ﹤0.01%
+79
785
$1K ﹤0.01%
19
786
$1K ﹤0.01%
+10
787
$1K ﹤0.01%
+91
788
$1K ﹤0.01%
+18
789
$1K ﹤0.01%
+4
790
$1K ﹤0.01%
+26
791
$1K ﹤0.01%
+100
792
$1K ﹤0.01%
26
-13
793
$1K ﹤0.01%
+20
794
$1K ﹤0.01%
50
795
$0 ﹤0.01%
+12
796
– –
-15
797
– –
-4,260
798
– –
-21
799
– –
-111
800
– –
-10
30 31
32
33 34