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
$1.24B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$19.6M
3
+$8.47M
4
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$7.78M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.74M

Top Sells

1
+$18.4M
2
+$16.1M
3
+$6.86M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$5.76M
5
IBUY icon
Amplify Online Retail ETF
IBUY
+$5.75M

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
151
$604K 0.05%
1,895
-125
152
$584K 0.05%
4,874
+72
153
$571K 0.05%
8,572
154
$562K 0.05%
11,768
155
$542K 0.04%
+8,358
156
$529K 0.04%
9,218
157
$517K 0.04%
1,389
158
$507K 0.04%
1,354
+40
159
$497K 0.04%
2,346
+38
160
$493K 0.04%
10,209
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161
$493K 0.04%
+7,123
162
$477K 0.04%
3,427
+11
163
$475K 0.04%
5,382
164
$473K 0.04%
3,124
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165
$461K 0.04%
8,840
166
$453K 0.04%
6,924
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167
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168
$442K 0.04%
9,768
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169
$441K 0.04%
26,158
170
$439K 0.04%
921
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171
$429K 0.03%
1,684
+150
172
$420K 0.03%
3,677
173
$420K 0.03%
1,371
174
$412K 0.03%
1,422
175
$403K 0.03%
1,668
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7
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