RWP
RWA Wealth Partners Portfolio holdings
AUM $7.93B
AUM
$7.93B
AUM Growth
-$185M (-2%)
Cap. Flow
-$15.5M
Cap. Flow % of AUM
-0.2%
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 | 7.86% |
| 2 | Financials | 4.9% |
| 3 | Healthcare | 4.79% |
| 4 | Consumer Staples | 2.87% |
| 5 | Consumer Discretionary | 2.62% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $658K | 0.01% | 1,904 +37 | +2% | +$12.8K | |||
| $650K | 0.01% | 1,774 -93 | -5% | -$34.1K | |||
| $645K | 0.01% | 6,413 | New | +$645K | |||
| $638K | 0.01% | 5,167 -1,542 | -23% | -$190K | |||
| $634K | 0.01% | 9,362 -911 | -9% | -$61.7K | |||
| $633K | 0.01% | 10,375 | New | +$633K | |||
| $615K | 0.01% | 20,019 | – | – | |||
| $612K | 0.01% | 7,253 +2,499 | +53% | +$211K | |||
| $611K | 0.01% | 2,696 -31 | -1% | -$7.03K | |||
| $607K | 0.01% | 3,976 | – | – | |||
| $603K | 0.01% | 2,731 -520 | -16% | -$115K | |||
| $601K | 0.01% | 4,854 +3,010 | +163% | +$372K | |||
| $586K | 0.01% | 7,165 -57 | -0.8% | -$4.66K | |||
| $582K | 0.01% | 2,500 -288 | -10% | -$67K | |||
| $581K | 0.01% | 9,053 -34 | -0.4% | -$2.18K | |||
| $580K | 0.01% | 4,469 +993 | +29% | +$129K | |||
| $577K | 0.01% | 5,720 -265 | -4% | -$26.7K | |||
| $576K | 0.01% | 7,173 -52 | -0.7% | -$4.18K | |||
| $568K | 0.01% | 3,610 -547 | -13% | -$86.1K | |||
| $565K | 0.01% | 3,880 -1,151 | -23% | -$168K | |||
| $559K | 0.01% | 3,185 -307 | -9% | -$53.9K | |||
| $556K | 0.01% | 5,027 -847 | -14% | -$93.7K | |||
| $554K | 0.01% | 2,749 -2,405 | -47% | -$485K | |||
| $551K | 0.01% | 8,954 -3,193 | -26% | -$197K | |||
| $542K | 0.01% | 17,875 -9,950 | -36% | -$302K |
