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
101
$1.56M 0.13%
11,039
+100
102
$1.46M 0.12%
7,883
+77
103
$1.45M 0.12%
32,030
+5,111
104
$1.41M 0.11%
6,824
-696
105
$1.37M 0.11%
63,674
106
$1.36M 0.11%
156,447
-34,985
107
$1.36M 0.11%
18,827
+1,342
108
$1.35M 0.11%
+59,245
109
$1.31M 0.11%
6,878
+147
110
$1.29M 0.1%
8,344
+1
111
$1.25M 0.1%
22,480
+702
112
$1.22M 0.1%
6,118
+27
113
$1.19M 0.1%
4,899
-227
114
$1.18M 0.1%
3,290
+60
115
$1.16M 0.09%
18,316
+31
116
$1.09M 0.09%
2,605
117
$1.09M 0.09%
17,574
+5,150
118
$1.08M 0.09%
8,115
+13
119
$969K 0.08%
11,046
-140
120
$943K 0.08%
9,002
+1,971
121
$932K 0.08%
8,527
+100
122
$928K 0.07%
14,030
123
$916K 0.07%
2,573
-74
124
$915K 0.07%
8,193
+100
125
$903K 0.07%
24,913
-288
3 4
5
6 7