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
$1.01B
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
151
$621K 0.06%
21,468
+1,000
152
$617K 0.06%
5,837
-135
153
$606K 0.06%
11,980
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154
$597K 0.06%
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-259
155
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6,187
-61,616
156
$572K 0.06%
3,232
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157
$570K 0.06%
1,940
+40
158
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159
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3,378
-40
160
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5,294
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161
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11,861
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162
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18,885
+2,220
163
$511K 0.05%
12,912
-150
164
$507K 0.05%
1,537
165
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9,460
166
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167
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168
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9,203
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169
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170
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22,750
171
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2,595
172
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3,108
-7,130
173
$419K 0.04%
3,046
+210
174
$418K 0.04%
2,570
+200
175
$414K 0.04%
7,705
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