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
376
$34K ﹤0.01%
+2,695
377
$32K ﹤0.01%
+653
378
$31K ﹤0.01%
210
-1,498
379
$31K ﹤0.01%
+2,042
380
$31K ﹤0.01%
+555
381
$31K ﹤0.01%
+265
382
$30K ﹤0.01%
175
-1,613
383
$30K ﹤0.01%
+146
384
$29K ﹤0.01%
+1,270
385
$28K ﹤0.01%
+600
386
$27K ﹤0.01%
+1,140
387
$27K ﹤0.01%
+500
388
$27K ﹤0.01%
+348
389
$27K ﹤0.01%
+643
390
$26K ﹤0.01%
+500
391
$26K ﹤0.01%
+418
392
$25K ﹤0.01%
+443
393
$25K ﹤0.01%
+2,300
394
$25K ﹤0.01%
500
-6,574
395
$25K ﹤0.01%
+464
396
$25K ﹤0.01%
+615
397
$24K ﹤0.01%
+629
398
$24K ﹤0.01%
+456
399
$24K ﹤0.01%
+1,150
400
$24K ﹤0.01%
+128
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