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 | |
|---|---|---|---|---|---|---|---|
| $1.13M | 0.01% | 33,439 -3,087 | -8% | -$104K | |||
| $1.13M | 0.01% | 4,763 -342 | -7% | -$81K | |||
| $1.12M | 0.01% | 12,396 -1,853 | -13% | -$168K | |||
| $1.12M | 0.01% | 10,098 +7,345 | +267% | +$816K | |||
| $1.12M | 0.01% | 4,132 -3,132 | -43% | -$848K | |||
| $1.12M | 0.01% | 3,200 -24 | -0.7% | -$8.38K | |||
| $1.1M | 0.01% | 13,693 +9 | +0.1% | +$726 | |||
| $1.09M | 0.01% | 9,782 +217 | +2% | +$24.2K | |||
| $1.09M | 0.01% | 4,234 +1,609 | +61% | +$414K | |||
| $1.09M | 0.01% | 16,072 +3,729 | +30% | +$252K | |||
| $1.09M | 0.01% | 8,502 -2,787 | -25% | -$356K | |||
| $1.09M | 0.01% | 23,578 -660 | -3% | -$30.4K | |||
| $1.07M | 0.01% | 7,894 | – | – | |||
| $1.06M | 0.01% | 4,560 -491 | -10% | -$114K | |||
| $1.05M | 0.01% | 5,840 +866 | +17% | +$155K | |||
| $1.04M | 0.01% | 12,447 -556 | -4% | -$46.6K | |||
| $1.04M | 0.01% | 2,240 -101 | -4% | -$47K | |||
| $1.03M | 0.01% | 16,408 | New | +$1.03M | |||
| $1.03M | 0.01% | 17,712 -2,139 | -11% | -$124K | |||
| $1.02M | 0.01% | 15,087 -1,625 | -10% | -$110K | |||
| $1.01M | 0.01% | 29,871 -9,227 | -24% | -$311K | |||
| $1M | 0.01% | 2,981 +124 | +4% | +$41.8K | |||
| $1M | 0.01% | 27,950 -11,200 | -29% | -$401K | |||
| $994K | 0.01% | 6,848 -6,066 | -47% | -$880K | |||
| $984K | 0.01% | 24,155 | New | +$984K |
