RWP
RWA Wealth Partners Portfolio holdings
AUM $7.93B
This Quarter Return
-0.3%
1 Year Return
+6.82%
3 Year Return
+18.12%
5 Year Return
+86.1%
10 Year Return
–
AUM
$7.93B
AUM Growth
-$185M (-2%)
Cap. Flow
-$80.7M
Cap. Flow % of AUM
-1.02%
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 | 7.84% |
| 2 | Financials | 4.9% |
| 3 | Healthcare | 4.79% |
| 4 | Consumer Staples | 2.87% |
| 5 | Consumer Discretionary | 2.63% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $979K | 0.01% | 37,383 -939 | -2% | -$24.6K | |||
| $973K | 0.01% | 2,818 -10 | -0.4% | -$3.45K | |||
| $960K | 0.01% | 7,413 | – | – | |||
| $951K | 0.01% | 18,311 -4,679 | -20% | -$243K | |||
| $951K | 0.01% | 9,254 -312 | -3% | -$32.1K | |||
| $946K | 0.01% | 5,183 | – | – | |||
| $945K | 0.01% | 2,975 | – | – | |||
| $943K | 0.01% | 4,776 -1,260 | -21% | -$249K | |||
| $934K | 0.01% | 10,071 | – | – | |||
| $923K | 0.01% | 5,981 +672 | +13% | +$104K | |||
| $918K | 0.01% | 2,789 -338 | -11% | -$111K | |||
| $914K | 0.01% | 5,696 -85 | -1% | -$13.6K | |||
| $914K | 0.01% | 15,606 | – | – | |||
| $912K | 0.01% | 18,300 -586 | -3% | -$29.2K | |||
| $901K | 0.01% | 8,802 -203 | -2% | -$20.8K | |||
| $899K | 0.01% | 58,873 -19,431 | -25% | -$297K | |||
| $888K | 0.01% | 14,801 -560 | -4% | -$33.6K | |||
| $874K | 0.01% | 106,289 -7,115 | -6% | -$58.5K | |||
| $872K | 0.01% | 8,352 -102,686 | -92% | -$10.7M | |||
| $862K | 0.01% | 5,067 | – | – | |||
| $857K | 0.01% | 19,502 -1,869 | -9% | -$82.1K | |||
| $854K | 0.01% | 7,319 -386 | -5% | -$45K | |||
| $853K | 0.01% | 1,679 | – | – | |||
| $846K | 0.01% | 11,044 +1,821 | +20% | +$139K | |||
| $832K | 0.01% | 18,464 | – | – |
