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
$778M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$8.2M
3
+$7.2M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.49M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$4.88M

Top Sells

1
+$13.9M
2
+$12.7M
3
+$10.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.55M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.35M

Sector Composition

1 Financials 6.03%
2 Technology 5.73%
3 Healthcare 4.21%
4 Consumer Discretionary 2.48%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$114K 0.01%
2,635
-12,374
252
$114K 0.01%
2,050
-4,198
253
$110K 0.01%
+4,202
254
$109K 0.01%
+1,500
255
$108K 0.01%
+2,000
256
$107K 0.01%
+2,648
257
$106K 0.01%
+950
258
$106K 0.01%
+1,242
259
$105K 0.01%
+1,850
260
$105K 0.01%
+661
261
$103K 0.01%
+1,350
262
$103K 0.01%
+1,478
263
$101K 0.01%
+2,608
264
$100K 0.01%
+721
265
$99K 0.01%
+1,115
266
$99K 0.01%
+2,109
267
$99K 0.01%
+901
268
$99K 0.01%
+1,697
269
$97K 0.01%
3,279
-3,096
270
$97K 0.01%
+467
271
$94K 0.01%
2,058
-2,828
272
$94K 0.01%
1,100
-2,500
273
$88K 0.01%
4,778
-375,419
274
$88K 0.01%
+839
275
$86K 0.01%
+948
9 10
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