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
State Street Industrial Select Sector SPDR ETF
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
151
$543K 0.06%
2,464
-360
152
$540K 0.06%
8,775
153
$529K 0.06%
4,455
+505
154
$522K 0.06%
10,683
+3,137
155
$508K 0.06%
22,018
156
$496K 0.06%
8,905
+3,341
157
$488K 0.05%
34,000
158
$481K 0.05%
+10,209
159
$478K 0.05%
3,032
-320
160
$468K 0.05%
4,242
-300
161
$466K 0.05%
5,500
-15
162
$462K 0.05%
3,418
-300
163
$446K 0.05%
16,129
+13,169
164
$445K 0.05%
+52,018
165
$429K 0.05%
+11,517
166
$426K 0.05%
+58,000
167
$420K 0.05%
3,039
+1,205
168
$419K 0.05%
6,865
+412
169
$418K 0.05%
7,970
+3,249
170
$414K 0.05%
9,218
171
$413K 0.05%
10,961
+1,310
172
$399K 0.04%
3,598
+88
173
$382K 0.04%
2,060
+292
174
$381K 0.04%
+1,105
175
$380K 0.04%
+23,059
5 6
7
8 9