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
151
$702K 0.05%
14,264
152
$696K 0.05%
5,208
-231
153
$681K 0.05%
5,262
+356
154
$681K 0.05%
1,895
155
$634K 0.04%
5,544
-10
156
$624K 0.04%
5,451
+107
157
$621K 0.04%
11,166
158
$609K 0.04%
9,218
159
$597K 0.04%
3,434
-75
160
$584K 0.04%
9,536
161
$574K 0.04%
11,768
162
$573K 0.04%
2,254
+38
163
$543K 0.04%
1,440
+18
164
$541K 0.04%
3,220
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165
$539K 0.04%
29,015
-97
166
$530K 0.04%
8,790
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167
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168
$524K 0.04%
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169
$511K 0.03%
5,486
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170
$498K 0.03%
36,722
+9,429
171
$496K 0.03%
2,953
-2,565
172
$478K 0.03%
1,394
+21
173
$478K 0.03%
3,344
-50
174
$471K 0.03%
9,259
175
$466K 0.03%
10,650
5 6
7
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