RWP

RWA Wealth Partners Portfolio holdings

AUM $8.8B
1-Year Est. Return 13.88%
This Quarter Est. Return
1 Year Est. Return
+13.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$886M
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$8.82M
3
+$8.03M
4
IBB icon
iShares Biotechnology ETF
IBB
+$6.93M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$6.52M

Top Sells

1
+$13M
2
+$10.1M
3
+$9.86M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.54M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$5.18M

Sector Composition

1 Financials 6%
2 Healthcare 5.69%
3 Technology 4.98%
4 Industrials 3.11%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$209K 0.02%
+673
227
$207K 0.02%
+4,376
228
$204K 0.02%
+6,000
229
$204K 0.02%
+3,121
230
$202K 0.02%
+1,032
231
$201K 0.02%
+110
232
$188K 0.02%
10,696
-2,399
233
$182K 0.02%
+10,385
234
$171K 0.02%
+22,119
235
$109K 0.01%
+2,142
236
$73K 0.01%
+11
237
$39K ﹤0.01%
+1,711
238
– –
-2,275
239
– –
-1,936
240
– –
-135,186
241
– –
-110,504
242
– –
-2,264
243
– –
-2,181
244
– –
-109,967
245
– –
-10,853
6 7 8 9
10