RWP

RWA Wealth Partners Portfolio holdings

AUM $7.99B
1-Year Est. Return 13.31%
This Quarter Est. Return
1 Year Est. Return
+13.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$896M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$14.5M
3
+$14.4M
4
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$9.06M
5
META icon
Meta Platforms (Facebook)
META
+$8.98M

Top Sells

1
+$16.8M
2
+$10.9M
3
+$8.57M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$6.78M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.62M

Sector Composition

1 Technology 6.86%
2 Financials 5.89%
3 Healthcare 3.82%
4 Industrials 3.06%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.9M 8.8%
288,837
-61,397
2
$68.1M 7.6%
624,350
-42,324
3
$32.3M 3.6%
324,347
+187,913
4
$28.1M 3.14%
722,065
-7,025
5
$27.9M 3.11%
439,637
-64,973
6
$24.4M 2.72%
89,932
-5,613
7
$19.5M 2.17%
233,332
+22,473
8
$18.4M 2.06%
445,907
+136,534
9
$16.9M 1.89%
216,681
+23,637
10
$15.8M 1.77%
201,059
+102,073
11
$15.4M 1.71%
180,488
+169,849
12
$14.6M 1.63%
315,828
+57,376
13
$14.4M 1.61%
+501,667
14
$12.9M 1.44%
159,434
+111,658
15
$11.7M 1.3%
243,171
+33,606
16
$11.6M 1.29%
220,838
-208,411
17
$11.4M 1.27%
236,569
+40,445
18
$10.9M 1.22%
394,195
+203,911
19
$10M 1.12%
96,433
+17,830
20
$10M 1.12%
51,553
+46,235
21
$9.41M 1.05%
95,397
+1,999
22
$8.97M 1%
82,079
+27,914
23
$8.73M 0.97%
82,114
-5,019
24
$8.59M 0.96%
156,988
+149,938
25
$8.12M 0.91%
153,098
+148,126
1
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