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
$1.24B
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
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
1
$84.4M 6.81%
212,199
+12,013
2
$68.4M 5.52%
465,262
+38,375
3
$62.2M 5.02%
1,138,673
+141,601
4
$46.9M 3.78%
466,752
+42,771
5
$40.8M 3.29%
779,094
-350,890
6
$39.7M 3.2%
673,351
-116,293
7
$35.7M 2.88%
421,748
-190,616
8
$31.4M 2.54%
257,362
+19,506
9
$26.4M 2.13%
112,040
+12,111
10
$25.4M 2.05%
64,022
+851
11
$25M 2.02%
287,268
+488
12
$22.4M 1.81%
413,842
+397,152
13
$19.9M 1.6%
223,762
+221,294
14
$19.3M 1.56%
89,963
-3,957
15
$18.3M 1.48%
165,396
+12,968
16
$18.2M 1.47%
570,711
-13,867
17
$18.2M 1.47%
66,249
-2,481
18
$17.7M 1.43%
68,985
+11,691
19
$17.3M 1.4%
433,529
-2,765
20
$17.3M 1.4%
895,441
-5,376
21
$17.2M 1.39%
353,755
-1,892
22
$12.8M 1.04%
84,295
+10,401
23
$12.5M 1.01%
40,953
+6,939
24
$12.5M 1.01%
73,388
-183
25
$12.4M 1%
58,783
+16,523
1
2 3 4 5