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
76
$3.63M 0.29%
192,908
-540
77
$3.62M 0.29%
5,320
+1,034
78
$3.6M 0.29%
38,660
-5,960
79
$3.43M 0.28%
127,415
+15,214
80
$3.32M 0.27%
17,609
+4,518
81
$3.29M 0.27%
31,880
-1,260
82
$3.19M 0.26%
24,524
-161
83
$2.94M 0.24%
35,705
+20
84
$2.87M 0.23%
19,352
85
$2.75M 0.22%
20,286
+433
86
$2.7M 0.22%
7
87
$2.69M 0.22%
26,020
+360
88
$2.59M 0.21%
11,340
-13,635
89
$2.44M 0.2%
48,687
+9,661
90
$2.36M 0.19%
61,343
+10,115
91
$2.36M 0.19%
15,679
-37,418
92
$2.21M 0.18%
19,052
+5,317
93
$2.18M 0.18%
4,352
-20
94
$2.07M 0.17%
36,855
95
$1.99M 0.16%
34,000
96
$1.95M 0.16%
8,713
-1,371
97
$1.88M 0.15%
10,313
98
$1.63M 0.13%
3,581
+7
99
$1.61M 0.13%
6,647
+2,000
100
$1.61M 0.13%
27,855
2 3
4
5 6