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
$778M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$8.2M
3
+$7.2M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.49M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$4.88M

Top Sells

1
+$13.9M
2
+$12.7M
3
+$10.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.55M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.35M

Sector Composition

1 Financials 6.03%
2 Technology 5.73%
3 Healthcare 4.21%
4 Consumer Discretionary 2.48%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$145K 0.02%
+1,449
227
$144K 0.02%
+1,358
228
$143K 0.02%
+1,838
229
$140K 0.02%
+1,027
230
$139K 0.02%
+1,938
231
$136K 0.02%
+6,831
232
$133K 0.02%
+4,735
233
$133K 0.02%
+2,474
234
$132K 0.02%
+7,108
235
$131K 0.02%
+1,700
236
$130K 0.02%
2,088
-5,913
237
$130K 0.02%
+834
238
$129K 0.02%
1,058
-15,230
239
$129K 0.02%
+2,810
240
$125K 0.02%
+2,726
241
$125K 0.02%
2,300
-3,626
242
$125K 0.02%
+851
243
$122K 0.02%
1,294
-1,115
244
$120K 0.02%
1,762
-7,379
245
$120K 0.02%
+1,001
246
$119K 0.02%
+4,844
247
$118K 0.02%
+1,996
248
$118K 0.02%
+800
249
$117K 0.02%
+2,400
250
$115K 0.01%
+2,072
8 9
10
11 12