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
$8.12B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$53.6M
3
+$20.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.8M
5
TPL icon
Texas Pacific Land
TPL
+$14.4M

Top Sells

1
+$21.6M
2
+$18.1M
3
+$14.7M
4
NEE icon
NextEra Energy
NEE
+$13.2M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13.1M

Sector Composition

1 Technology 9.22%
2 Financials 4.73%
3 Healthcare 4.46%
4 Consumer Staples 2.91%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.93M 0.09%
114,949
+2,618
127
$6.8M 0.08%
+39,480
128
$6.72M 0.08%
182,592
+885
129
$6.68M 0.08%
88,307
-876
130
$6.59M 0.08%
61,680
-104,872
131
$6.58M 0.08%
129,290
-12,288
132
$6.56M 0.08%
101,562
+1,811
133
$6.52M 0.08%
105,174
+2,740
134
$6.39M 0.08%
128,547
-2,698
135
$6.37M 0.08%
161,716
+2,436
136
$6.35M 0.08%
11,097
-609
137
$6.28M 0.08%
47,768
+12,744
138
$6.27M 0.08%
149,811
-4,773
139
$6.12M 0.08%
52,136
+803
140
$6.11M 0.08%
139,011
+13,214
141
$6.02M 0.07%
176,497
+26,685
142
$6M 0.07%
34,032
+30,199
143
$5.9M 0.07%
21,163
+3
144
$5.89M 0.07%
42,118
+40,403
145
$5.88M 0.07%
+30,493
146
$5.56M 0.07%
66,030
+60,906
147
$5.52M 0.07%
56,936
-24,885
148
$5.36M 0.07%
20,774
+972
149
$5.21M 0.06%
36,032
-968
150
$5.17M 0.06%
12,800
-14,938
4 5
6
7 8