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
101
$1.43M 0.14%
22,195
+1,097
102
$1.42M 0.14%
6,930
-3
103
$1.35M 0.13%
21,517
-17,595
104
$1.32M 0.13%
4,686
105
$1.29M 0.13%
44,498
+28,444
106
$1.28M 0.13%
30,595
107
$1.28M 0.13%
31,300
108
$1.19M 0.12%
7,300
-65
109
$1.17M 0.12%
9,720
-22
110
$1.16M 0.12%
3,573
111
$1.16M 0.11%
23,161
-42,728
112
$1.15M 0.11%
66,939
113
$1.14M 0.11%
+39,373
114
$1.13M 0.11%
3,850
+44
115
$1.09M 0.11%
8,753
-28
116
$1.07M 0.11%
20,113
-286
117
$1.05M 0.1%
9,801
-174
118
$1.04M 0.1%
17,056
+1,201
119
$1M 0.1%
11,548
+71
120
$991K 0.1%
8,336
+19
121
$969K 0.1%
18,025
122
$957K 0.09%
32,414
+1,219
123
$953K 0.09%
2,600
124
$952K 0.09%
7,428
-212
125
$948K 0.09%
17,891
3 4
5
6 7