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
$1.42B
AUM Growth
-$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$15.6M
3
+$12.7M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.1M
5
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$5.22M

Top Sells

1
+$55.5M
2
+$7.05M
3
+$5.47M
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$5.05M
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$4.54M

Sector Composition

1 Technology 7.83%
2 Healthcare 4.7%
3 Financials 3.91%
4 Consumer Staples 3.88%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$212K 0.01%
737
227
$212K 0.01%
11,807
+1,148
228
$208K 0.01%
704
-51
229
$207K 0.01%
+3,213
230
$204K 0.01%
1,604
231
$203K 0.01%
1,675
-44
232
$203K 0.01%
7,850
+41
233
$195K 0.01%
12,356
234
$190K 0.01%
39,246
235
$171K 0.01%
62,075
-5
236
$119K 0.01%
31,321
+8,150
237
$108K 0.01%
24,871
-4,359
238
$98K 0.01%
20,103
+53
239
$60K ﹤0.01%
13,941
-371
240
$46K ﹤0.01%
6,508
-1,856
241
$34K ﹤0.01%
2,691
-579
242
$14K ﹤0.01%
+994
243
– –
-2,091
244
– –
-3,318
245
– –
-1,032
246
– –
-5,316
247
– –
-79,083
248
– –
-78,222
249
– –
-39,244
250
– –
-68,830
7 8 9
10
11