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
$1.49B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$7.29M
3
+$6.77M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$6.65M
5
ITB icon
iShares US Home Construction ETF
ITB
+$6.61M

Top Sells

1
+$6.31M
2
+$6.13M
3
+$6.08M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$6.08M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$6.06M

Sector Composition

1 Technology 11.14%
2 Healthcare 4.7%
3 Industrials 4.16%
4 Financials 4.04%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 7.63%
238,160
+73,158
2
$87.1M 5.85%
507,170
+21,011
3
$63.2M 4.25%
746,265
+34,597
4
$63.2M 4.24%
1,150,642
-56,808
5
$56.5M 3.79%
512,241
+14,547
6
$49.9M 3.35%
726,215
+34,640
7
$47.7M 3.2%
899,186
+44,402
8
$44.3M 2.97%
249,299
+2,620
9
$40.4M 2.71%
120,184
+6,945
10
$30M 2.01%
93,451
+22,728
11
$29.9M 2.01%
63,010
-169
12
$26.3M 1.77%
302,643
+10,592
13
$24M 1.61%
94,195
+1,459
14
$21.7M 1.46%
181,714
+6,672
15
$21.7M 1.45%
393,790
-19,898
16
$18.1M 1.22%
64,253
-1,208
17
$17.8M 1.2%
540,878
-67,913
18
$17M 1.14%
425,850
-15,713
19
$16.9M 1.14%
354,065
-9,582
20
$16.9M 1.14%
872,349
-35,266
21
$15.9M 1.07%
74,173
+200
22
$15.2M 1.02%
26,735
+58
23
$14.2M 0.96%
89,896
+2,204
24
$14.1M 0.95%
33,945
+215
25
$13.5M 0.9%
99,450
-889
1
2 3 4 5