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
$1.34B
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
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
1
$104M 7.76%
241,982
+29,783
2
$73.4M 5.48%
474,222
+8,960
3
$64.8M 4.84%
1,172,679
+34,006
4
$58.7M 4.38%
683,302
+261,554
5
$52.3M 3.9%
487,124
+20,372
6
$43.6M 3.26%
684,639
+11,288
7
$43.5M 3.25%
815,695
+36,601
8
$33.7M 2.52%
246,178
-11,184
9
$30.4M 2.27%
112,390
+350
10
$27.1M 2.02%
63,294
-728
11
$26.5M 1.98%
300,980
+13,712
12
$23.9M 1.79%
429,395
+15,553
13
$21.5M 1.6%
90,899
+936
14
$20.3M 1.51%
70,714
+1,729
15
$19.3M 1.44%
168,546
+3,150
16
$19M 1.42%
65,599
-650
17
$18.9M 1.41%
573,035
+2,324
18
$17.4M 1.3%
432,517
-1,012
19
$17.4M 1.3%
888,983
-6,458
20
$17.3M 1.29%
355,964
+2,209
21
$15.3M 1.14%
73,743
+355
22
$14.2M 1.06%
60,759
+1,976
23
$13.4M 1%
85,854
+1,559
24
$12.2M 0.91%
164,737
+15,635
25
$11.9M 0.88%
34,089
-92
1
2 3 4 5