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 | |
|---|---|---|---|---|---|---|---|
| $826K | 0.01% | 3,195 -127 | -4% | -$32.8K | |||
| $818K | 0.01% | 13,688 -1,277 | -9% | -$76.3K | |||
| $808K | 0.01% | 7,397 -817 | -10% | -$89.3K | |||
| $808K | 0.01% | 8,865 -121,667 | -93% | -$11.1M | |||
| $802K | 0.01% | 9,561 +2,420 | +34% | +$203K | |||
| $802K | 0.01% | 174 -12 | -6% | -$55.3K | |||
| $792K | 0.01% | 14,003 | – | – | |||
| $782K | 0.01% | 4,277 -800 | -16% | -$146K | |||
| $781K | 0.01% | +8,436 | New | +$781K | |||
| $770K | 0.01% | 16,816 -1,445 | -8% | -$66.2K | |||
| $751K | 0.01% | 61,275 -13,250 | -18% | -$162K | |||
| $732K | 0.01% | 5,888 -85 | -1% | -$10.6K | |||
| $732K | 0.01% | 9,218 | – | – | |||
| $723K | 0.01% | 11,087 -8,061 | -42% | -$525K | |||
| $719K | 0.01% | 3,400 +750 | +28% | +$159K | |||
| $717K | 0.01% | 2,704 -346 | -11% | -$91.8K | |||
| $701K | 0.01% | 380 | – | – | |||
| $695K | 0.01% | 2,652 | – | – | |||
| $685K | 0.01% | 2,186 -87 | -4% | -$27.3K | |||
| $674K | 0.01% | 17,125 -434 | -2% | -$17.1K | |||
| $674K | 0.01% | 6,415 -3,288 | -34% | -$345K | |||
| $672K | 0.01% | 8,522 -1 | -0% | -$79 | |||
| $665K | 0.01% | 20,166 +652 | +3% | +$21.5K | |||
| $661K | 0.01% | 5,311 +698 | +15% | +$86.9K | |||
| $660K | 0.01% | 15,141 +5,062 | +50% | +$221K |
