RWP
RWA Wealth Partners Portfolio holdings
AUM $7.93B
AUM
$7.93B
AUM Growth
-$185M (-2%)
Cap. Flow
-$15.5M
Cap. Flow % of AUM
-0.2%
Top 10 Holdings %Top 10 Hldgs %
52.21%
Holding
592
New
35
Increased
127
Reduced
317
Closed
51
Top Buys
| 1 | $481M | |
| 2 | $118M | |
| 3 | $81.7M | |
| 4 | $24.1M | |
| 5 | $17M |
Top Sells
| 1 | $223M | |
| 2 | $179M | |
| 3 | $92.6M | |
| 4 | $91.9M | |
| 5 | $24.8M |
Sector Composition
| 1 | Technology | 7.86% |
| 2 | Financials | 4.9% |
| 3 | Healthcare | 4.79% |
| 4 | Consumer Staples | 2.87% |
| 5 | Consumer Discretionary | 2.62% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.96M | 0.02% | 3,569 -751 | -17% | -$413K | |||
| $1.92M | 0.02% | 7,887 +4 | +0.1% | +$976 | |||
| $1.91M | 0.02% | 24,965 -955 | -4% | -$73.1K | |||
| $1.88M | 0.02% | 3,779 -3,124 | -45% | -$1.55M | |||
| $1.88M | 0.02% | 22,519 +14,348 | +176% | +$1.19M | |||
| $1.87M | 0.02% | 22,541 | – | – | |||
| $1.85M | 0.02% | 49,303 +23,778 | +93% | +$891K | |||
| $1.73M | 0.02% | 31,987 -9,075 | -22% | -$490K | |||
| $1.72M | 0.02% | 22,659 -107 | -0.5% | -$8.12K | |||
| $1.71M | 0.02% | 18,549 -2,337 | -11% | -$216K | |||
| $1.69M | 0.02% | 44,638 -4,156 | -9% | -$157K | |||
| $1.68M | 0.02% | 14,410 -1,269 | -8% | -$148K | |||
| $1.67M | 0.02% | 16,963 | – | – | |||
| $1.67M | 0.02% | 36,908 -4,450 | -11% | -$201K | |||
| $1.65M | 0.02% | 10,366 -806 | -7% | -$128K | |||
| $1.63M | 0.02% | 14,836 -66,438 | -82% | -$7.31M | |||
| $1.62M | 0.02% | 8,028 -6,780 | -46% | -$1.37M | |||
| $1.57M | 0.02% | 51,663 -8,308 | -14% | -$253K | |||
| $1.56M | 0.02% | 11,169 -2,532 | -18% | -$354K | |||
| $1.5M | 0.02% | 119,465 | – | – | |||
| $1.47M | 0.02% | 10,974 -2,792 | -20% | -$375K | |||
| $1.46M | 0.02% | 23,699 +1,500 | +7% | +$92.7K | |||
| $1.46M | 0.02% | 22,405 -5,334 | -19% | -$348K | |||
| $1.46M | 0.02% | 15,126 -8 | -0.1% | -$770 | |||
| $1.45M | 0.02% | 144,463 -75,249 | -34% | -$755K |
