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
$8.01B
AUM Growth
+$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$14.4M
3
+$14.2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13M

Top Sells

1
+$22.2M
2
+$15.7M
3
+$13.5M
4
JCI icon
Johnson Controls International
JCI
+$12.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.7M

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
326
$982K 0.01%
24,229
+1,702
327
$982K 0.01%
25,525
328
$972K 0.01%
2,975
329
$969K 0.01%
6,792
330
$956K 0.01%
3,833
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331
$937K 0.01%
8,612
+193
332
$931K 0.01%
29,175
-1,040
333
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3,629
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334
$925K 0.01%
5,515
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335
$924K 0.01%
15,606
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336
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337
$914K 0.01%
20,171
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338
$908K 0.01%
7,077
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339
$897K 0.01%
9,298
340
$885K 0.01%
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341
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38,273
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345
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8,485
346
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6,446
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347
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2,637
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348
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4,974
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349
$797K 0.01%
3,427
+1,053
350
$788K 0.01%
11,016
-59
12 13
14
15 16