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
276
$1.48M 0.02%
6,070
-1,046
277
$1.46M 0.02%
5,709
+904
278
$1.45M 0.02%
19,491
+19
279
$1.44M 0.02%
23,024
-340
280
$1.39M 0.02%
21,873
+625
281
$1.37M 0.02%
53,170
-9,240
282
$1.36M 0.02%
3,938
283
$1.36M 0.02%
4,499
-172
284
$1.36M 0.02%
13,934
+1,235
285
$1.34M 0.02%
37,881
+1,003
286
$1.33M 0.02%
5,116
+264
287
$1.32M 0.02%
10,881
-411
288
$1.32M 0.02%
12,473
-224
289
$1.25M 0.02%
39,708
+279
290
$1.25M 0.02%
2,946
+110
291
$1.25M 0.02%
5,011
+4
292
$1.24M 0.02%
39,150
-1,750
293
$1.24M 0.02%
13,698
+1,519
294
$1.23M 0.02%
11,949
-3,583
295
$1.22M 0.02%
9,054
+6
296
$1.22M 0.02%
18,036
+11,602
297
$1.22M 0.02%
43,164
-2,301
298
$1.2M 0.02%
18,419
+3,413
299
$1.19M 0.01%
18,350
+867
300
$1.19M 0.01%
5,399
-153
10 11
12
13 14