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
126
$938K 0.1%
5,701
-512
127
$881K 0.1%
20,530
-2,703
128
$855K 0.1%
19,394
+4,019
129
$851K 0.1%
8,683
+2,281
130
$825K 0.09%
12,652
+3,330
131
$818K 0.09%
3,914
+172
132
$776K 0.09%
2,607
133
$774K 0.09%
4,490
+3,489
134
$761K 0.08%
19,440
+19,310
135
$753K 0.08%
127,200
+124,800
136
$726K 0.08%
15,248
+6,650
137
$716K 0.08%
29,544
+8,692
138
$712K 0.08%
6,216
-12,399
139
$704K 0.08%
8,433
-29,450
140
$678K 0.08%
4,326
+1,214
141
$647K 0.07%
3,350
+1,686
142
$627K 0.07%
9,191
+6,721
143
$611K 0.07%
10,541
+7,203
144
$611K 0.07%
2,450
-32
145
$602K 0.07%
+8,185
146
$598K 0.07%
11,087
+1,036
147
$590K 0.07%
17,995
+6,500
148
$580K 0.06%
12,533
+12,223
149
$569K 0.06%
10,971
-630
150
$552K 0.06%
28,650
-2,890
4 5
6
7 8