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
301
$1.19M 0.01%
45,652
+7,932
302
$1.18M 0.01%
78,304
-60,707
303
$1.18M 0.01%
22,340
-7,489
304
$1.17M 0.01%
15,133
-402
305
$1.17M 0.01%
2,463
+30
306
$1.15M 0.01%
11,069
+1,969
307
$1.15M 0.01%
15,581
+1,013
308
$1.14M 0.01%
2,991
-47
309
$1.14M 0.01%
7,554
+1,675
310
$1.13M 0.01%
7,341
-547
311
$1.13M 0.01%
6,296
+816
312
$1.12M 0.01%
7,894
+25
313
$1.11M 0.01%
+24,854
314
$1.11M 0.01%
11,046
315
$1.08M 0.01%
22,990
-220
316
$1.08M 0.01%
9,405
+40
317
$1.07M 0.01%
38,496
+1,245
318
$1.06M 0.01%
3,060
+19
319
$1.04M 0.01%
23,583
+23
320
$1.04M 0.01%
81,775
-1,850
321
$1.03M 0.01%
4,965
+856
322
$1.02M 0.01%
14,401
-43
323
$1.01M 0.01%
17,864
-611
324
$994K 0.01%
34,138
+824
325
$988K 0.01%
8,722
11 12
13
14 15