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
176
$402K 0.03%
1,415
-3
177
$387K 0.03%
2,921
-221
178
$376K 0.03%
4,570
179
$372K 0.03%
1,680
-22
180
$371K 0.03%
4,182
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181
$366K 0.03%
4,911
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182
$366K 0.03%
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183
$366K 0.03%
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184
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185
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186
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10,596
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187
$349K 0.03%
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188
$330K 0.03%
1,540
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189
$322K 0.03%
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190
$321K 0.03%
+4,830
191
$318K 0.03%
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192
$318K 0.03%
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193
$317K 0.03%
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194
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10,209
195
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196
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1,610
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197
$303K 0.02%
1,372
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198
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7,680
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199
$299K 0.02%
1,344
-120
200
$298K 0.02%
2,615
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