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 | |
|---|---|---|---|---|---|---|---|
| $536K | 0.01% | 28,835 | – | – | |||
| $525K | 0.01% | 10,025 -4,100 | -29% | -$215K | |||
| $522K | 0.01% | 2,059 -1,601 | -44% | -$406K | |||
| $510K | 0.01% | 5,965 -66 | -1% | -$5.64K | |||
| $499K | 0.01% | 2,291 -56 | -2% | -$12.2K | |||
| $495K | 0.01% | +7,198 | New | +$495K | |||
| $493K | 0.01% | 4,043 -282 | -7% | -$34.4K | |||
| $491K | 0.01% | 6,706 -120 | -2% | -$8.79K | |||
| $485K | 0.01% | 2,817 -150 | -5% | -$25.8K | |||
| $484K | 0.01% | 9,519 +1,630 | +21% | +$82.9K | |||
| $481K | 0.01% | 6,096 -136,483 | -96% | -$10.8M | |||
| $470K | 0.01% | 4,931 +531 | +12% | +$50.6K | |||
| $467K | 0.01% | 6,172 -4 | -0.1% | -$303 | |||
| $460K | 0.01% | 9,043 +66 | +0.7% | +$3.36K | |||
| $459K | 0.01% | 1,925 -19,238 | -91% | -$4.58M | |||
| $457K | 0.01% | 19,910 | – | – | |||
| $457K | 0.01% | 2,776 -61 | -2% | -$10K | |||
| $456K | 0.01% | 330 -87 | -21% | -$120K | |||
| $451K | 0.01% | 9,049 | – | – | |||
| $448K | 0.01% | 9,540 | – | – | |||
| $447K | 0.01% | 713 -21 | -3% | -$13.2K | |||
| $445K | 0.01% | 3,632 | – | – | |||
| $442K | 0.01% | 4,386 -4,893 | -53% | -$493K | |||
| $440K | 0.01% | 3,895 | – | – | |||
| $437K | 0.01% | 6,142 | – | – |
