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 | |
|---|---|---|---|---|---|---|---|
| $427K | 0.01% | 21,121 -17,093 | -45% | -$346K | |||
| $425K | 0.01% | 3,120 | – | – | |||
| $424K | 0.01% | 2,463 -46 | -2% | -$7.92K | |||
| $424K | 0.01% | 3,549 -112 | -3% | -$13.4K | |||
| $423K | 0.01% | 6,430 | – | – | |||
| $416K | 0.01% | 18,041 -694 | -4% | -$16K | |||
| $416K | 0.01% | 4,785 -61,245 | -93% | -$5.32M | |||
| $411K | 0.01% | 5,190 -240 | -4% | -$19K | |||
| $408K | 0.01% | +3,890 | New | +$408K | |||
| $402K | 0.01% | 6,895 -21,734 | -76% | -$1.27M | |||
| $391K | ﹤0.01% | 9,261 -111 | -1% | -$4.69K | |||
| $390K | ﹤0.01% | 3,463 +180 | +5% | +$20.3K | |||
| $389K | ﹤0.01% | 18,370 | – | – | |||
| $389K | ﹤0.01% | 1,605 +5 | +0.3% | +$1.21K | |||
| $388K | ﹤0.01% | +5,523 | New | +$388K | |||
| $383K | ﹤0.01% | 4,404 +139 | +3% | +$12.1K | |||
| $380K | ﹤0.01% | 8,074 -717 | -8% | -$33.7K | |||
| $374K | ﹤0.01% | 2,523 | – | – | |||
| $374K | ﹤0.01% | 6,579 | – | – | |||
| $373K | ﹤0.01% | 26,216 +58 | +0.2% | +$824 | |||
| $371K | ﹤0.01% | 13,015 -1,941 | -13% | -$55.4K | |||
| $369K | ﹤0.01% | 10,000 | – | – | |||
| $368K | ﹤0.01% | +5,110 | New | +$368K | |||
| $368K | ﹤0.01% | 4,500 -93 | -2% | -$7.6K | |||
| $366K | ﹤0.01% | 2,370 -1,880 | -44% | -$291K |
