RWP

RWA Wealth Partners Portfolio holdings

AUM $9.15B
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.57%
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
+$19.4M
2
+$14.2M
3
+$12.7M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.5M

Top Sells

1
+$21.3M
2
+$15.2M
3
+$13.1M
4
JCI icon
Johnson Controls International
JCI
+$12.8M
5
COR icon
Cencora
COR
+$12.6M

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
251
$1.98M 0.02%
4,210
+2
252
$1.97M 0.02%
24,922
-1,065
253
$1.96M 0.02%
20,542
-473
254
$1.96M 0.02%
22,175
-125
255
$1.94M 0.02%
38,677
256
$1.92M 0.02%
41,658
257
$1.9M 0.02%
12,388
-465
258
$1.87M 0.02%
14,336
-2,500
259
$1.85M 0.02%
15,448
+376
260
$1.76M 0.02%
7,867
+257
261
$1.75M 0.02%
12,034
-829
262
$1.69M 0.02%
119,465
263
$1.62M 0.02%
3,488
+65
264
$1.62M 0.02%
22,153
-89
265
$1.6M 0.02%
509
-26
266
$1.6M 0.02%
10,560
+102
267
$1.6M 0.02%
16,684
+1,763
268
$1.59M 0.02%
9,680
-141
269
$1.56M 0.02%
+4,240
270
$1.54M 0.02%
4,768
+4
271
$1.53M 0.02%
16,963
-800
272
$1.51M 0.02%
7,889
+56
273
$1.49M 0.02%
12,968
-4,882
274
$1.48M 0.02%
115,639
+11,114
275
$1.48M 0.02%
6,865
-1
9 10
11
12 13