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
$1.34B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$12.8M
3
+$6.8M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$6.44M
5
ABNB icon
Airbnb
ABNB
+$6.15M

Top Sells

1
+$19.9M
2
+$7.22M
3
+$6.85M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$6.82M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$6.42M

Sector Composition

1 Technology 9.7%
2 Healthcare 5.06%
3 Industrials 4.54%
4 Financials 4.42%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.93M 0.29%
32,160
+280
77
$3.81M 0.28%
192,908
78
$3.56M 0.27%
37,439
-1,221
79
$3.52M 0.26%
+47,287
80
$3.26M 0.24%
24,277
-247
81
$3.25M 0.24%
25,940
-80
82
$3M 0.22%
56,560
-136,251
83
$2.93M 0.22%
7
84
$2.89M 0.22%
11,704
+364
85
$2.82M 0.21%
51,580
+2,893
86
$2.64M 0.2%
16,119
+440
87
$2.63M 0.2%
19,302
-50
88
$2.59M 0.19%
10,313
89
$2.57M 0.19%
63,697
+2,354
90
$2.39M 0.18%
4,352
91
$2.37M 0.18%
28,849
-6,856
92
$2.13M 0.16%
+6,005
93
$2.09M 0.16%
8,644
-69
94
$2.09M 0.16%
36,750
-105
95
$2.02M 0.15%
22,453
+14,095
96
$1.99M 0.15%
34,000
97
$1.96M 0.15%
6,731
+84
98
$1.95M 0.15%
39,503
+7,473
99
$1.82M 0.14%
11,039
100
$1.8M 0.13%
27,855
2 3
4
5 6