RWP

RWA Wealth Partners Portfolio holdings

AUM $7.93B
This Quarter Return
-0.3%
1 Year Return
+6.82%
3 Year Return
+18.12%
5 Year Return
+86.1%
10 Year Return
–
AUM
$7.93B
AUM Growth
-$185M
Cap. Flow
-$80.7M
Cap. Flow %
-1.02%
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

1Technology7.84%
2Financials4.9%
3Healthcare4.79%
4Consumer Staples2.87%
5Consumer Discretionary2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.33M0.03% 11,267
+610
+6%
+$126K
$2.32M0.03% 60,430
-2,565
-4%
-$98.3K
$2.3M0.03% 56,898
-3,237
-5%
-$131K
$2.3M0.03% 21,819
-4,109
-16%
-$432K
$2.25M0.03% 24,890
+152
+0.6%
+$13.8K
$2.25M0.03% 8,375
-2,651
-24%
-$711K
$2.23M0.03% 10,848
-381
-3%
-$78.3K
$2.22M0.03% 3,616
-179
-5%
-$110K
$2.19M0.03% 34,547
+2,595
+8%
+$165K
$2.19M0.03% 5,222
-30
-0.6%
-$12.6K
$2.18M0.03% 7,566
+875
+13%
+$252K
$2.14M0.03% 25,884
-1,478
-5%
-$122K
$2.12M0.03% 26,186––
$2.12M0.03% 55,453
-2,220
-4%
-$84.9K
$2.11M0.03% 5,988
-127
-2%
-$44.8K
$2.11M0.03% 34,065
+3,384
+11%
+$209K
$2.1M0.03% 4,344
+7
+0.2%
+$3.39K
$2.03M0.03% 33,955
-523
-2%
-$31.3K
$2.03M0.03% 7,647
-3,350
-30%
-$888K
$2.03M0.03% 8,354
-2,726
-25%
-$661K
$2.02M0.03% 5,258
-1,407
-21%
-$540K
$2.01M0.03% 21,935
-2,926
-12%
-$268K
$1.98M0.02% 3,707
-806
-18%
-$430K
$1.97M0.02% 53,365
-23,534
-31%
-$868K
$1.97M0.02% 516
-81
-14%
-$309K
1 8910111224