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
101
$1.87M 0.21%
44,209
+14,295
102
$1.86M 0.21%
70,008
-140,080
103
$1.81M 0.2%
79,119
-17,499
104
$1.75M 0.2%
15,982
+421
105
$1.74M 0.19%
8,938
+2,155
106
$1.67M 0.19%
29,980
+4,480
107
$1.65M 0.18%
32,731
+27,029
108
$1.62M 0.18%
91,730
+10,898
109
$1.6M 0.18%
66,939
+60,108
110
$1.56M 0.17%
22,376
+1,102
111
$1.52M 0.17%
50,064
+274
112
$1.47M 0.16%
11,647
+4,213
113
$1.3M 0.15%
37,175
-1,705
114
$1.29M 0.14%
7,542
+316
115
$1.2M 0.13%
31,300
116
$1.11M 0.12%
18,181
-1,761
117
$1.1M 0.12%
7,827
-443
118
$1.07M 0.12%
13,655
+1,444
119
$1.06M 0.12%
+2,595
120
$1.04M 0.12%
24,093
+22,560
121
$1.03M 0.11%
12,327
+2,951
122
$1.03M 0.11%
21,586
-31,171
123
$1.02M 0.11%
5,793
-308
124
$981K 0.11%
14,920
-142
125
$954K 0.11%
10,291
+505
3 4
5
6 7