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
76
$2.98M 0.3%
19,654
+200
77
$2.88M 0.29%
15,045
-102
78
$2.79M 0.28%
15,616
-809
79
$2.75M 0.27%
42,272
+38
80
$2.48M 0.25%
20,596
+357
81
$2.44M 0.24%
191,432
82
$2.38M 0.24%
27,992
+24,037
83
$2.38M 0.24%
7
-1
84
$2.37M 0.24%
13,324
+1,620
85
$2.37M 0.23%
15,902
+2,714
86
$2.34M 0.23%
7,172
-73
87
$2.33M 0.23%
10,947
+248
88
$2.23M 0.22%
17,873
+2,984
89
$2.08M 0.21%
12,561
-5,778
90
$2.01M 0.2%
29,960
+280
91
$1.99M 0.2%
15,488
-7,788
92
$1.97M 0.2%
55,887
+17,321
93
$1.95M 0.19%
116,070
94
$1.85M 0.18%
70,069
+23,463
95
$1.8M 0.18%
25,807
-81
96
$1.74M 0.17%
28,990
+9,070
97
$1.7M 0.17%
25,500
-620
98
$1.69M 0.17%
14,804
-661
99
$1.67M 0.17%
28,772
-368
100
$1.44M 0.14%
34,138
2 3
4
5 6