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
326
$54K 0.01%
+1,536
327
$53K 0.01%
+329
328
$53K 0.01%
+936
329
$52K 0.01%
+670
330
$52K 0.01%
+2,369
331
$52K 0.01%
+4,000
332
$52K 0.01%
+2,000
333
$52K 0.01%
+400
334
$52K 0.01%
+302
335
$51K 0.01%
+147
336
$51K 0.01%
+933
337
$51K 0.01%
+3,581
338
$50K 0.01%
+4,130
339
$50K 0.01%
+2,000
340
$50K 0.01%
+1,198
341
$49K 0.01%
+1,080
342
$49K 0.01%
+292
343
$48K 0.01%
+817
344
$48K 0.01%
+747
345
$47K 0.01%
+2,150
346
$47K 0.01%
+623
347
$47K 0.01%
+828
348
$47K 0.01%
+2,000
349
$46K 0.01%
+648
350
$46K 0.01%
640
-4,000
12 13
14
15 16