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
$8.12B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$53.6M
3
+$20.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.8M
5
TPL icon
Texas Pacific Land
TPL
+$14.4M

Top Sells

1
+$21.6M
2
+$18.1M
3
+$14.7M
4
NEE icon
NextEra Energy
NEE
+$13.2M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13.1M

Sector Composition

1 Technology 9.22%
2 Financials 4.73%
3 Healthcare 4.46%
4 Consumer Staples 2.91%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.04B 12.85%
2,540,004
-52,684
2
$832M 10.25%
4,912,009
+56,140
3
$537M 6.62%
11,229,385
+351,976
4
$501M 6.18%
8,642,884
+206,738
5
$395M 4.86%
13,778,234
+390,898
6
$296M 3.65%
2,780,596
-13,279
7
$220M 2.72%
2,403,354
+55,789
8
$213M 2.62%
850,324
+16,320
9
$172M 2.12%
411,078
+23,318
10
$167M 2.06%
3,336,522
+60,706
11
$133M 1.64%
3,019,524
+311,117
12
$123M 1.51%
208,539
+3,131
13
$105M 1.29%
437,097
+3,501
14
$89.8M 1.11%
320,680
+20,371
15
$81.5M 1%
411,046
+33,873
16
$63.8M 0.79%
108,795
+8,591
17
$63.3M 0.78%
534,554
-65,752
18
$61.6M 0.76%
153,507
+23,322
19
$59.8M 0.74%
258,124
+9,442
20
$56.2M 0.69%
177,730
-5
21
$55.3M 0.68%
311,031
+4,664
22
$54.6M 0.67%
+805,690
23
$54.4M 0.67%
546,590
+207,497
24
$53.6M 0.66%
+781,150
25
$52.9M 0.65%
365,556
+55,700
1
2 3 4 5