RWP
RWA Wealth Partners Portfolio holdings
AUM $7.93B
AUM
$7.93B
AUM Growth
-$185M (-2%)
Cap. Flow
-$15.5M
Cap. Flow % of AUM
-0.2%
Top 10 Holdings %Top 10 Hldgs %
52.21%
Holding
592
New
35
Increased
127
Reduced
317
Closed
51
Top Buys
| 1 | $481M | |
| 2 | $118M | |
| 3 | $81.7M | |
| 4 | $24.1M | |
| 5 | $17M |
Top Sells
| 1 | $223M | |
| 2 | $179M | |
| 3 | $92.6M | |
| 4 | $91.9M | |
| 5 | $24.8M |
Sector Composition
| 1 | Technology | 7.86% |
| 2 | Financials | 4.9% |
| 3 | Healthcare | 4.79% |
| 4 | Consumer Staples | 2.87% |
| 5 | Consumer Discretionary | 2.62% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.33M | 0.03% | 11,267 +610 | +6% | +$126K | |||
| $2.32M | 0.03% | 60,430 -2,565 | -4% | -$98.3K | |||
| $2.3M | 0.03% | 56,898 -3,237 | -5% | -$131K | |||
| $2.3M | 0.03% | 21,819 -4,109 | -16% | -$432K | |||
| $2.25M | 0.03% | 24,890 +152 | +0.6% | +$13.8K | |||
| $2.25M | 0.03% | 8,375 -2,651 | -24% | -$711K | |||
| $2.23M | 0.03% | 10,848 -381 | -3% | -$78.3K | |||
| $2.22M | 0.03% | 3,616 -179 | -5% | -$110K | |||
| $2.19M | 0.03% | 34,547 +2,595 | +8% | +$165K | |||
| $2.19M | 0.03% | 5,222 -30 | -0.6% | -$12.6K | |||
| $2.18M | 0.03% | 7,566 +875 | +13% | +$252K | |||
| $2.14M | 0.03% | 25,884 -1,478 | -5% | -$122K | |||
| $2.12M | 0.03% | 26,186 | – | – | |||
| $2.12M | 0.03% | 55,453 -2,220 | -4% | -$84.9K | |||
| $2.11M | 0.03% | 5,988 -127 | -2% | -$44.8K | |||
| $2.11M | 0.03% | 34,065 +3,384 | +11% | +$209K | |||
| $2.1M | 0.03% | 4,344 +7 | +0.2% | +$3.39K | |||
| $2.03M | 0.03% | 33,955 -523 | -2% | -$31.3K | |||
| $2.03M | 0.03% | 7,647 -3,350 | -30% | -$888K | |||
| $2.03M | 0.03% | 8,354 -2,726 | -25% | -$661K | |||
| $2.02M | 0.03% | 5,258 -1,407 | -21% | -$540K | |||
| $2.01M | 0.03% | 21,935 -2,926 | -12% | -$268K | |||
| $1.98M | 0.02% | 3,707 -806 | -18% | -$430K | |||
| $1.97M | 0.02% | 53,365 -23,534 | -31% | -$868K | |||
| $1.97M | 0.02% | 516 -81 | -14% | -$309K |
