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
76
$3M 0.33%
47,790
-368
77
$2.97M 0.33%
69,072
-5,246
78
$2.96M 0.33%
20,561
-804
79
$2.92M 0.33%
19,244
-5,247
80
$2.92M 0.33%
19,475
+12,452
81
$2.9M 0.32%
27,954
-2,257
82
$2.9M 0.32%
+94,917
83
$2.76M 0.31%
35,961
-155
84
$2.75M 0.31%
47,633
+23,452
85
$2.71M 0.3%
34,009
-27,935
86
$2.67M 0.3%
5,356
-103
87
$2.46M 0.28%
49,968
+1,009
88
$2.45M 0.27%
32,760
+7
89
$2.44M 0.27%
19,265
+19,252
90
$2.4M 0.27%
25,674
+1,318
91
$2.34M 0.26%
17,263
+15,065
92
$2.33M 0.26%
+19,211
93
$2.28M 0.25%
20,731
-17,940
94
$2.26M 0.25%
8
+1
95
$2.14M 0.24%
14,902
-32
96
$2.02M 0.23%
35,860
+5,060
97
$2.01M 0.22%
21,491
-19,296
98
$2.01M 0.22%
34,568
-7,921
99
$1.94M 0.22%
31,240
-9,200
100
$1.92M 0.21%
26,730
-94,618
2 3
4
5 6