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
$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
1
$99M 9.81%
306,142
+38,137
2
$53.8M 5.33%
667,308
+27,647
3
$40.9M 4.06%
473,450
+6,562
4
$35.2M 3.49%
707,243
+11,101
5
$30.9M 3.06%
420,282
+104,862
6
$28.5M 2.82%
311,903
+15,777
7
$28.1M 2.78%
225,170
+907
8
$23.6M 2.34%
73,194
-3,707
9
$22M 2.18%
447,616
+32,653
10
$21.8M 2.16%
446,327
+6,947
11
$21.7M 2.15%
217,117
-78,522
12
$21M 2.08%
285,744
-36,156
13
$17.8M 1.76%
332,101
+69,306
14
$17.7M 1.76%
430,590
+37,320
15
$17M 1.68%
204,996
+3,072
16
$15.8M 1.56%
99,988
-269
17
$15.7M 1.56%
178,752
+1,161
18
$14.3M 1.41%
353,921
-5,048
19
$14.2M 1.41%
118,945
+6,949
20
$14.1M 1.4%
216,549
-6,224
21
$12.8M 1.27%
274,846
-3,751
22
$11.5M 1.14%
89,553
+4,907
23
$10.8M 1.07%
362,969
-5,590
24
$10.5M 1.04%
75,534
-12,232
25
$10.3M 1.02%
64,877
+624
1
2 3 4 5