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
126
$892K 0.09%
12,844
-30
127
$885K 0.09%
10,555
+503
128
$857K 0.09%
22,723
-5,477
129
$832K 0.08%
26,541
130
$821K 0.08%
8,065
-1,010
131
$815K 0.08%
21,689
-19,434
132
$810K 0.08%
5,952
+56
133
$803K 0.08%
34,000
134
$791K 0.08%
12,413
135
$759K 0.08%
+15,213
136
$758K 0.08%
5,138
-727
137
$754K 0.07%
14,009
+1,216
138
$749K 0.07%
8,093
139
$730K 0.07%
8,298
-2,784
140
$716K 0.07%
7,914
141
$692K 0.07%
2,827
142
$679K 0.07%
6,079
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143
$670K 0.07%
8,775
144
$660K 0.07%
14,982
145
$653K 0.06%
6,970
146
$644K 0.06%
5,370
+23
147
$643K 0.06%
5,014
148
$640K 0.06%
2,143
-163
149
$640K 0.06%
5,500
150
$637K 0.06%
4,455
-175
4 5
6
7 8