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
$1.34B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$12.8M
3
+$6.8M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$6.44M
5
ABNB icon
Airbnb
ABNB
+$6.15M

Top Sells

1
+$19.9M
2
+$7.22M
3
+$6.85M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$6.82M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$6.42M

Sector Composition

1 Technology 9.7%
2 Healthcare 5.06%
3 Industrials 4.54%
4 Financials 4.42%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$318K 0.02%
4,830
202
$308K 0.02%
1,446
+57
203
$307K 0.02%
12,721
204
$306K 0.02%
5,141
205
$304K 0.02%
3,000
206
$302K 0.02%
2,616
+1
207
$296K 0.02%
2,422
208
$294K 0.02%
1,558
+136
209
$292K 0.02%
2,239
-60
210
$280K 0.02%
39,246
211
$273K 0.02%
3,500
212
$272K 0.02%
2,352
213
$271K 0.02%
2,748
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214
$270K 0.02%
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215
$269K 0.02%
3,342
216
$268K 0.02%
1,300
217
$264K 0.02%
8,340
218
$254K 0.02%
735
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219
$253K 0.02%
3,896
220
$251K 0.02%
4,803
221
$249K 0.02%
+1,465
222
$248K 0.02%
1,107
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223
$246K 0.02%
938
224
$241K 0.02%
4,065
-189
225
$237K 0.02%
328
-10
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9
10 11