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
351
$776K 0.01%
7,025
-1,000
352
$765K 0.01%
7,267
+268
353
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10,567
+19
354
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14,908
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2,343
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356
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11,599
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357
$752K 0.01%
+2,652
358
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8,168
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359
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16,606
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360
$743K 0.01%
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361
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3,781
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362
$736K 0.01%
6,580
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363
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9,218
364
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9,203
+15
365
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366
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4,103
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1,718
-1,744
369
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17,044
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370
$686K 0.01%
2,606
371
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16,357
372
$670K 0.01%
3,496
373
$669K 0.01%
19,514
+4,352
374
$660K 0.01%
2,955
-3
375
$660K 0.01%
7,896
-54
13 14
15
16 17