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
$8.12B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$53.6M
3
+$20.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.8M
5
TPL icon
Texas Pacific Land
TPL
+$14.4M

Top Sells

1
+$21.6M
2
+$18.1M
3
+$14.7M
4
NEE icon
NextEra Energy
NEE
+$13.2M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13.1M

Sector Composition

1 Technology 9.22%
2 Financials 4.73%
3 Healthcare 4.46%
4 Consumer Staples 2.91%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.5M 0.2%
127,840
-5,838
77
$16.1M 0.2%
258,006
+82,045
78
$15.6M 0.19%
210,544
-2,480
79
$15.4M 0.19%
41,633
-25,198
80
$15M 0.19%
130,532
-988
81
$15M 0.19%
111,038
-14,569
82
$13.3M 0.16%
45,309
+1,938
83
$13.2M 0.16%
59,977
-7,600
84
$13.2M 0.16%
183,971
+23,681
85
$13.1M 0.16%
18,426
+18,027
86
$12.7M 0.16%
76,239
-88,040
87
$12.6M 0.15%
212,406
+13,475
88
$11.7M 0.14%
64,108
+1,792
89
$11.4M 0.14%
106,136
+55,921
90
$11.4M 0.14%
61,408
-681
91
$11.2M 0.14%
142,579
+136,181
92
$11.1M 0.14%
308,940
+670
93
$11M 0.14%
62,355
+38,553
94
$11M 0.14%
145,624
-91,001
95
$11M 0.14%
50,058
-2,514
96
$10.8M 0.13%
+514,042
97
$10.8M 0.13%
54,606
+889
98
$10.8M 0.13%
131,439
+127,895
99
$10.7M 0.13%
+208,042
100
$10.5M 0.13%
133,395
+7,005
2 3
4
5 6