RWP

RWA Wealth Partners Portfolio holdings

AUM $9.15B
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.57%
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
+$22M
2
+$20.1M
3
+$8.37M
4
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$7.95M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.78M

Top Sells

1
+$18.7M
2
+$16.4M
3
+$6.88M
4
IBB icon
iShares Biotechnology ETF
IBB
+$5.94M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$5.76M

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
126
$903K 0.07%
4,776
+70
127
$900K 0.07%
10,206
+284
128
$885K 0.07%
1,433
129
$885K 0.07%
53,280
-3,762
130
$843K 0.07%
1,774
-577
131
$840K 0.07%
23,828
-1,110
132
$832K 0.07%
+8,233
133
$813K 0.07%
8,775
134
$805K 0.07%
10,608
-208
135
$804K 0.06%
3,470
+181
136
$794K 0.06%
+15,396
137
$790K 0.06%
10,564
+2,650
138
$787K 0.06%
+7,123
139
$780K 0.06%
15,874
-917
140
$774K 0.06%
5,518
141
$747K 0.06%
22,164
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142
$733K 0.06%
6,275
-9
143
$716K 0.06%
13,858
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144
$711K 0.06%
4,446
+128
145
$707K 0.06%
14,264
-4,240
146
$690K 0.06%
5,417
-876
147
$690K 0.06%
3,724
148
$666K 0.05%
5,554
149
$665K 0.05%
29,107
-393
150
$638K 0.05%
1,752
+1
4 5
6
7 8