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
401
$500K 0.01%
3,282
-337
402
$499K 0.01%
5,952
+3,039
403
$497K 0.01%
2,403
+1
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3,660
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405
$482K 0.01%
19,910
406
$479K 0.01%
1,775
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407
$478K 0.01%
4,888
-794
408
$477K 0.01%
9,049
409
$463K 0.01%
28,835
-10,014
410
$461K 0.01%
7,552
-5,783
411
$461K 0.01%
9,540
412
$461K 0.01%
26,165
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413
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222
414
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8,824
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415
$450K 0.01%
6,821
+1
416
$446K 0.01%
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417
$437K 0.01%
+17,004
418
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3,120
419
$435K 0.01%
9,520
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420
$431K 0.01%
18,102
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421
$430K 0.01%
9,865
-2,566
422
$428K 0.01%
6,299
423
$419K 0.01%
399
+2
424
$413K 0.01%
8,602
-633
425
$411K 0.01%
2,308
+12
15 16
17
18 19