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
201
$280K 0.03%
8,621
202
$278K 0.03%
3,464
203
$277K 0.03%
1,380
-74
204
$277K 0.03%
39,246
205
$268K 0.03%
1,720
206
$268K 0.03%
15,373
207
$266K 0.03%
+2,813
208
$266K 0.03%
1,371
209
$264K 0.03%
8,160
-13,060
210
$259K 0.03%
2,354
211
$258K 0.03%
+4,876
212
$256K 0.03%
2,276
213
$254K 0.03%
3,185
214
$247K 0.02%
2,316
215
$247K 0.02%
2,602
-29,461
216
$246K 0.02%
2,693
+4
217
$243K 0.02%
4,827
+2
218
$243K 0.02%
6,896
219
$240K 0.02%
12,692
+280
220
$239K 0.02%
2,807
221
$237K 0.02%
1,345
222
$233K 0.02%
+1,579
223
$232K 0.02%
2,475
+1
224
$231K 0.02%
2,446
225
$228K 0.02%
2,607
6 7 8
9
10