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
176
$411K 0.04%
10,209
177
$406K 0.04%
4,669
+132
178
$403K 0.04%
2,729
+1
179
$398K 0.04%
4,205
180
$396K 0.04%
1,337
181
$386K 0.04%
3,222
-85
182
$386K 0.04%
+9,060
183
$384K 0.04%
1,024
-15
184
$373K 0.04%
+12,479
185
$371K 0.04%
+9,118
186
$359K 0.04%
6,804
187
$356K 0.04%
6,966
188
$342K 0.03%
+5,921
189
$341K 0.03%
6,134
-360
190
$335K 0.03%
2,500
191
$328K 0.03%
5,119
-353
192
$327K 0.03%
28,152
193
$326K 0.03%
+11,096
194
$325K 0.03%
1,542
-224
195
$319K 0.03%
+14,096
196
$310K 0.03%
7,375
197
$303K 0.03%
779
-2
198
$301K 0.03%
5,000
-2,165
199
$299K 0.03%
5,000
200
$289K 0.03%
5,223
-84
6 7
8
9 10