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
201
$286K 0.02%
2,422
+439
202
$284K 0.02%
1,389
203
$282K 0.02%
3,342
+83
204
$280K 0.02%
12,721
205
$278K 0.02%
1,300
206
$277K 0.02%
3,000
207
$276K 0.02%
7,794
-468
208
$274K 0.02%
+8,039
209
$268K 0.02%
39,246
210
$266K 0.02%
2,352
211
$266K 0.02%
9,259
212
$264K 0.02%
2,299
213
$260K 0.02%
8,340
214
$259K 0.02%
5,110
215
$256K 0.02%
2,656
+4
216
$252K 0.02%
1,422
217
$250K 0.02%
+3,896
218
$244K 0.02%
+4,254
219
$243K 0.02%
2,807
220
$242K 0.02%
734
+1
221
$239K 0.02%
3,500
222
$229K 0.02%
4,398
223
$226K 0.02%
1,022
+1
224
$226K 0.02%
3,722
225
$224K 0.02%
2,500
-1,000
6 7 8
9
10