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
$8.12B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$53.6M
3
+$20.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.8M
5
TPL icon
Texas Pacific Land
TPL
+$14.4M

Top Sells

1
+$21.6M
2
+$18.1M
3
+$14.7M
4
NEE icon
NextEra Energy
NEE
+$13.2M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13.1M

Sector Composition

1 Technology 9.22%
2 Financials 4.73%
3 Healthcare 4.46%
4 Consumer Staples 2.91%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.15M 0.04%
14,808
+2,421
202
$3.1M 0.04%
12,202
+107
203
$3M 0.04%
149,540
+3,760
204
$3M 0.04%
32,437
-173
205
$2.99M 0.04%
16,212
-526
206
$2.96M 0.04%
6,665
+140
207
$2.96M 0.04%
8,223
+361
208
$2.95M 0.04%
12,856
+960
209
$2.91M 0.04%
40,273
+963
210
$2.91M 0.04%
49,426
-409
211
$2.89M 0.04%
76,899
-344,633
212
$2.85M 0.04%
11,257
+144
213
$2.72M 0.03%
5,236
+840
214
$2.7M 0.03%
12,860
-213
215
$2.64M 0.03%
62,995
-100
216
$2.63M 0.03%
14,191
-70,785
217
$2.57M 0.03%
20,296
-409
218
$2.57M 0.03%
4,513
219
$2.55M 0.03%
44,371
+1,321
220
$2.54M 0.03%
19,886
-407
221
$2.51M 0.03%
11,080
+4,215
222
$2.48M 0.03%
18,928
-102
223
$2.48M 0.03%
37,833
-1,792
224
$2.48M 0.03%
10,657
+567
225
$2.47M 0.03%
109,000
+31
7 8
9
10 11