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
151
$5.09M 0.06%
209,961
-32,369
152
$5.09M 0.06%
49,821
153
$4.93M 0.06%
22,418
+1,634
154
$4.68M 0.06%
41,567
-654
155
$4.63M 0.06%
61,188
-1,282
156
$4.52M 0.06%
63,929
-2,128
157
$4.51M 0.06%
15,539
+749
158
$4.44M 0.05%
56,717
-73
159
$4.43M 0.05%
76,442
-5,889
160
$4.43M 0.05%
38,655
+3,390
161
$4.42M 0.05%
165,890
+774
162
$4.32M 0.05%
16,360
+1,679
163
$4.26M 0.05%
142,712
+1,611
164
$4.23M 0.05%
71,761
+3,807
165
$4.13M 0.05%
53,756
+864
166
$4.09M 0.05%
33,028
-957
167
$4.04M 0.05%
69,454
+32,128
168
$3.99M 0.05%
7,643
+21
169
$3.97M 0.05%
11,954
+8
170
$3.95M 0.05%
12,269
+267
171
$3.91M 0.05%
97,872
-3,106
172
$3.9M 0.05%
68,932
+38
173
$3.88M 0.05%
23,263
+315
174
$3.84M 0.05%
165,670
-3,308
175
$3.82M 0.05%
32,862
-170
5 6
7
8 9