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
$1.34B
AUM Growth
-$8K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$6.31M
3
+$6.13M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$6.11M
5
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$6.08M

Top Sells

1
+$33.2M
2
+$6.44M
3
+$6.06M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$5.95M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$5.91M

Sector Composition

1 Technology 10.02%
2 Healthcare 4.97%
3 Financials 4.45%
4 Industrials 4.33%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$242K 0.02%
2,481
-267
227
$233K 0.02%
1,130
+23
228
$232K 0.02%
3,323
229
$230K 0.02%
2,807
230
$230K 0.02%
4,582
-3,990
231
$225K 0.02%
2,500
232
$214K 0.02%
4,065
233
$210K 0.02%
1,465
234
$210K 0.02%
3,579
-156
235
$206K 0.02%
3,066
236
$203K 0.02%
2,502
-16
237
$202K 0.02%
2,500
238
– –
-307
239
– –
-400
240
– –
-9,168
241
– –
-122,439
242
– –
-11,259
243
– –
-194,242
244
– –
-110,315
245
– –
-2,607
246
– –
-115,885
247
– –
-2,771
248
– –
-49,090
249
– –
-844
250
– –
-2,810
7 8 9
10
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