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
$1.49B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$7.29M
3
+$6.77M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$6.65M
5
ITB icon
iShares US Home Construction ETF
ITB
+$6.61M

Top Sells

1
+$6.31M
2
+$6.13M
3
+$6.08M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$6.08M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$6.06M

Sector Composition

1 Technology 11.14%
2 Healthcare 4.7%
3 Industrials 4.16%
4 Financials 4.04%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.14M 0.08%
18,219
-155
127
$1.12M 0.08%
8,193
-32
128
$1.11M 0.07%
9,448
+403
129
$1.11M 0.07%
18,112
-954
130
$1.1M 0.07%
19,720
-1,244
131
$1.07M 0.07%
18,141
+1,075
132
$1.07M 0.07%
14,091
+61
133
$1.03M 0.07%
8,835
+131
134
$997K 0.07%
1,758
+6
135
$958K 0.06%
2,667
+73
136
$936K 0.06%
4,968
+41
137
$928K 0.06%
11,799
-1
138
$927K 0.06%
18,158
139
$901K 0.06%
10,564
140
$884K 0.06%
4,689
-2,065
141
$874K 0.06%
4,230
+23
142
$857K 0.06%
6,081
-194
143
$831K 0.06%
+9,494
144
$810K 0.05%
1,856
+49
145
$809K 0.05%
15,634
+1,769
146
$789K 0.05%
3,572
147
$785K 0.05%
8,775
148
$777K 0.05%
4,546
+100
149
$728K 0.05%
1,450
+28
150
$710K 0.05%
5,044
+209
4 5
6
7 8