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
$8.01B
AUM Growth
+$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$14.4M
3
+$14.2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13M

Top Sells

1
+$22.2M
2
+$15.7M
3
+$13.5M
4
JCI icon
Johnson Controls International
JCI
+$12.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.7M

Sector Composition

1 Technology 8.55%
2 Healthcare 4.85%
3 Financials 3.92%
4 Consumer Staples 3.32%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.52M 0.03%
44,056
227
$2.5M 0.03%
193,203
-100,000
228
$2.45M 0.03%
4,396
-7
229
$2.43M 0.03%
20,705
-101
230
$2.42M 0.03%
58,995
+771
231
$2.42M 0.03%
108,969
-3,060
232
$2.38M 0.03%
8,702
-329
233
$2.33M 0.03%
11,309
-1,611
234
$2.31M 0.03%
56,934
+3,474
235
$2.31M 0.03%
46,215
-326
236
$2.29M 0.03%
21,622
-4,326
237
$2.29M 0.03%
65,318
+3,664
238
$2.28M 0.03%
14,191
-39
239
$2.28M 0.03%
45,853
+21,990
240
$2.28M 0.03%
10,090
+461
241
$2.23M 0.03%
47,774
-8,629
242
$2.21M 0.03%
29,979
-65
243
$2.2M 0.03%
37,326
+12,815
244
$2.2M 0.03%
26,186
245
$2.18M 0.03%
37,927
-148,889
246
$2.13M 0.03%
27,237
+170
247
$2.12M 0.03%
200,533
+37,491
248
$2.09M 0.03%
3,362
+481
249
$2.02M 0.03%
42,736
-5,396
250
$1.99M 0.02%
7,185
+10
8 9
10
11 12