RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
This Quarter Return
-5.39%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(+3.7%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
9.18%
Top 10 Holdings %
Top 10 Hldgs %
42.49%
Holding
277
New
29
Increased
113
Reduced
63
Closed
25
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.29% |
| 2 | Healthcare | 5.11% |
| 3 | Industrials | 4.17% |
| 4 | Consumer Discretionary | 3.96% |
| 5 | Financials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| – | – |
-26,511
| Closed | -$1.37M |
|
|
TLMD
277
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| – | – |
-31,596
| Closed | -$40K |
|