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 | |
|---|---|---|---|---|---|---|---|
| $1.39M | 0.02% | 30,001 -11,997 | -29% | -$556K | |||
| $1.38M | 0.02% | 9,861 | – | – | |||
| $1.36M | 0.02% | 14,694 -5 | -0% | -$464 | |||
| $1.35M | 0.02% | 12,119 -462 | -4% | -$51.4K | |||
| $1.35M | 0.02% | 22,836 +14,581 | +177% | +$860K | |||
| $1.33M | 0.02% | 18,562 -729 | -4% | -$52.3K | |||
| $1.32M | 0.02% | 6,445 -6,411 | -50% | -$1.31M | |||
| $1.32M | 0.02% | 3,938 | – | – | |||
| $1.32M | 0.02% | 20,049 -168 | -0.8% | -$11K | |||
| $1.3M | 0.02% | 19,180 +832 | +5% | +$56.4K | |||
| $1.29M | 0.02% | 46,269 +712 | +2% | +$19.9K | |||
| $1.28M | 0.02% | 18,526 +3,253 | +21% | +$224K | |||
| $1.27M | 0.02% | 12,762 +535 | +4% | +$53.1K | |||
| $1.24M | 0.02% | 4,551 +89 | +2% | +$24.3K | |||
| $1.24M | 0.02% | 6,200 +963 | +18% | +$192K | |||
| $1.22M | 0.02% | 3,961 | – | – | |||
| $1.21M | 0.02% | 12,252 | – | – | |||
| $1.2M | 0.02% | 2,485 -1,098 | -31% | -$532K | |||
| $1.2M | 0.02% | 8,242 -3,663 | -31% | -$535K | |||
| $1.18M | 0.01% | 4,166 +3,190 | +327% | +$903K | |||
| $1.17M | 0.01% | 11,193 -4,113 | -27% | -$431K | |||
| $1.15M | 0.01% | 45,570 -5,600 | -11% | -$141K | |||
| $1.14M | 0.01% | 10,229 +193 | +2% | +$21.6K | |||
| $1.14M | 0.01% | 8,813 +114 | +1% | +$14.7K | |||
| $1.13M | 0.01% | 6,627 -175 | -3% | -$29.9K |
