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
276
$86K 0.01%
+275
277
$86K 0.01%
+1,900
278
$84K 0.01%
+1,114
279
$84K 0.01%
+1,481
280
$83K 0.01%
+835
281
$82K 0.01%
+1,196
282
$81K 0.01%
931
-8,211
283
$81K 0.01%
+1,622
284
$81K 0.01%
+1,608
285
$78K 0.01%
+663
286
$78K 0.01%
+817
287
$77K 0.01%
+4,422
288
$77K 0.01%
+773
289
$76K 0.01%
+4,690
290
$74K 0.01%
1,533
-30,284
291
$74K 0.01%
+1,292
292
$74K 0.01%
+1,688
293
$74K 0.01%
+5,000
294
$73K 0.01%
+1,050
295
$73K 0.01%
+871
296
$72K 0.01%
+466
297
$72K 0.01%
+621
298
$72K 0.01%
+2,960
299
$72K 0.01%
+1,000
300
$72K 0.01%
+1,543
10 11
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