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
$947M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$7.17M
3
+$3.04M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.78M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.58M

Top Sells

1
+$3.12M
2
+$2.97M
3
+$2.83M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.06M

Sector Composition

1 Technology 6.73%
2 Financials 5.33%
3 Healthcare 4.38%
4 Industrials 3.27%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$163K 0.02%
22,750
+2,500
227
$92K 0.01%
10,074
+52
228
$15K ﹤0.01%
465
229
$8K ﹤0.01%
15,000
230
$3K ﹤0.01%
+500
231
– –
-3,676
232
– –
-1,422
233
– –
-16,950
234
– –
-1,375
235
– –
-4,144
236
– –
-1,570
237
– –
-24,511
238
– –
-14,801
239
– –
-5,956
240
– –
-6,557
241
– –
-22,144
242
– –
-3,881
243
– –
-23,373
6 7 8 9
10