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
301
$71K 0.01%
+1,132
302
$70K 0.01%
+330
303
$70K 0.01%
+525
304
$69K 0.01%
+424
305
$69K 0.01%
+2,560
306
$68K 0.01%
+900
307
$67K 0.01%
+1,000
308
$67K 0.01%
+1,274
309
$66K 0.01%
+826
310
$66K 0.01%
+2,515
311
$66K 0.01%
+1,138
312
$65K 0.01%
+614
313
$65K 0.01%
+1,393
314
$64K 0.01%
+1,085
315
$63K 0.01%
+4,165
316
$63K 0.01%
+462
317
$63K 0.01%
+2,295
318
$62K 0.01%
+449
319
$58K 0.01%
+526
320
$58K 0.01%
+1,800
321
$57K 0.01%
+1,162
322
$57K 0.01%
+2,000
323
$56K 0.01%
+2,733
324
$56K 0.01%
+2,000
325
$56K 0.01%
+1,657
11 12
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